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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$4.55M 0.08%
264,306
-12,470
-5% -$210K
GAIN icon
152
Gladstone Investment Corp
GAIN
$648M
$4.49M 0.08%
543,246
+13,151
+2% +$106K
SEB icon
153
Seaboard Corp
SEB
$4.42B
$4.45M 0.08%
1,699
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.36M 0.08%
59,674
+2,000
+3% +$143K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.24M 0.08%
44,964
+620
+1% +$58.1K
AXP icon
156
American Express
AXP
$229B
$4.02M 0.07%
44,665
-154
-0.3% -$13.8K
DVN icon
157
Devon Energy
DVN
$49.8B
$3.95M 0.07%
58,952
+2,394
+4% +$149K
JEF icon
158
Jefferies Financial Group
JEF
$13B
$3.94M 0.07%
157,152
+18,768
+14% +$463K
ABT icon
159
Abbott
ABT
$182B
$3.91M 0.07%
101,610
-134
-0.1% -$5.17K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.55M 0.06%
+98,090
New +$3.78M
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$3.47M 0.06%
+116,150
New +$3.25M
BCE icon
162
BCE
BCE
$19.8B
$3.45M 0.06%
79,905
-10,904
-12% -$464K
FHI icon
163
Federated Hermes
FHI
$4.5B
$3.37M 0.06%
110,394
+2,448
+2% +$68.6K
BA icon
164
Boeing
BA
$167B
$3.33M 0.06%
26,534
-6,538
-20% -$852K
TG icon
165
Tredegar Corp
TG
$260M
$3.3M 0.06%
143,589
-29,664
-17% -$730K
DD icon
166
DuPont de Nemours
DD
$18.9B
$3.29M 0.06%
26,704
-2,258
-8% -$266K
SO icon
167
Southern Company
SO
$109B
$3.27M 0.06%
74,342
-774
-1% -$32.4K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$3.26M 0.06%
81,987
-3,412
-4% -$130K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 0.06%
86,758
-1,513
-2% -$54.9K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$3.12M 0.06%
125,662
+20,120
+19% +$500K
BB icon
171
BlackBerry
BB
$4.93B
$3.04M 0.06%
+376,780
New +$3.53M
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.03M 0.05%
16,529
-48,871
-75% -$8.8M
CL icon
173
Colgate-Palmolive
CL
$73.6B
$3.01M 0.05%
46,417
-1,574
-3% -$99.2K
BSJG
174
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.01M 0.05%
110,135
+18,810
+21% +$511K
HD icon
175
Home Depot
HD
$335B
$2.94M 0.05%
37,112
-1,425
-4% -$113K
5 6
7
8 9

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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

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

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.