We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.12M 0.08%
44,344
-1,062
-2% -$98.6K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.11M 0.08%
57,674
+319
+0.6% +$21.8K
AXP icon
153
American Express
AXP
$229B
$4.07M 0.08%
44,819
-341
-0.8% -$28K
BCE icon
154
BCE
BCE
$19.8B
$3.93M 0.07%
90,809
-11,761
-11% -$511K
ABT icon
155
Abbott
ABT
$182B
$3.9M 0.07%
101,744
-730
-0.7% -$26.9K
DFE icon
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.73M 0.07%
64,525
-2,280
-3% -$123K
JEF icon
157
Jefferies Financial Group
JEF
$13B
$3.51M 0.07%
138,384
+5,530
+4% +$140K
DVN icon
158
Devon Energy
DVN
$49.8B
$3.5M 0.07%
56,558
+19,152
+51% +$1.17M
DD icon
159
DuPont de Nemours
DD
$18.9B
$3.26M 0.06%
28,962
+2,657
+10% +$272K
HD icon
160
Home Depot
HD
$335B
$3.17M 0.06%
38,537
-249
-0.6% -$19.4K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$3.14M 0.06%
88,271
-4,854
-5% -$167K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$3.14M 0.06%
85,399
-6,064
-7% -$211K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$3.13M 0.06%
47,991
+455
+1% +$29.1K
FHI icon
164
Federated Hermes
FHI
$4.5B
$3.11M 0.06%
107,946
+1
+0% +$27
SO icon
165
Southern Company
SO
$109B
$3.09M 0.06%
75,116
+1,328
+2% +$54.8K
UVV icon
166
Universal Corp
UVV
$1.34B
$3.06M 0.06%
56,130
-469
-0.8% -$24.4K
UPS icon
167
United Parcel Service
UPS
$96B
$3.05M 0.06%
29,068
+1,135
+4% +$112K
CST
168
DELISTED
CST Brands, Inc.
CST
$3M 0.06%
81,609
-351,503
-81% -$11.5M
FCX icon
169
Freeport-McMoran
FCX
$90.2B
$2.94M 0.05%
77,942
-14,324
-16% -$508K
VOD icon
170
Vodafone
VOD
$36.4B
$2.93M 0.05%
73,122
-54,403
-43% -$2.05M
TPZ
171
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.83M 0.05%
110,270
-1,400
-1% -$34.4K
MA icon
172
Mastercard
MA
$487B
$2.82M 0.05%
33,750
-220
-0.6% -$16.3K
EMR icon
173
Emerson Electric
EMR
$83.6B
$2.69M 0.05%
38,270
-917
-2% -$61.3K
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.05%
515
+17
+3% +$86.4K
CSX icon
175
CSX Corp
CSX
$96B
$2.63M 0.05%
274,746
-16,899
-6% -$151K
5 6
7
8 9

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.