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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
GD icon
201
General Dynamics
GD
$105B
$2.08M 0.04%
19,102
+651
+4% +$67.4K
VTV icon
202
Vanguard Value ETF
VTV
$189B
$1.99M 0.04%
25,463
+325
+1% +$24.6K
SCG
203
DELISTED
Scana
SCG
$1.91M 0.03%
37,207
-17,587
-32% -$846K
LLY icon
204
Eli Lilly
LLY
$1.07T
$1.9M 0.03%
32,202
-522
-2% -$29.1K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.85M 0.03%
143,205
+509
+0.4% +$6.55K
JRI icon
206
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.82M 0.03%
98,700
+12,300
+14% +$219K
MRSH
207
Marsh
MRSH
$87.5B
$1.77M 0.03%
35,832
-3,200
-8% -$153K
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$1.73M 0.03%
110,952
+2,220
+2% +$34.5K
EMC
209
DELISTED
EMC CORPORATION
EMC
$1.69M 0.03%
61,752
-385
-0.6% -$10K
ECPG icon
210
Encore Capital Group
ECPG
$2.03B
$1.68M 0.03%
36,699
-1,000
-3% -$48.3K
MVC
211
DELISTED
MVC Capital, Inc.
MVC
$1.66M 0.03%
122,500
– –
GNW icon
212
Genworth Financial
GNW
$3.79B
$1.65M 0.03%
93,305
-75,255
-45% -$1.21M
GIS icon
213
General Mills
GIS
$19.5B
$1.63M 0.03%
31,451
-1,846
-6% -$91.4K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.25B
$1.62M 0.03%
37,600
-550
-1% -$26.7K
IBME
215
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.62M 0.03%
60,644
+11,900
+24% +$319K
SYY icon
216
Sysco
SYY
$40.2B
$1.61M 0.03%
44,426
-500
-1% -$18K
GLD icon
217
SPDR Gold Trust
GLD
$132B
$1.6M 0.03%
12,914
+717
+6% +$89.4K
PSX icon
218
Phillips 66
PSX
$83.3B
$1.58M 0.03%
20,459
-411
-2% -$31.3K
DE icon
219
Deere & Co
DE
$169B
$1.56M 0.03%
17,165
-1,069
-6% -$93.5K
DLTR icon
220
Dollar Tree
DLTR
$24.1B
$1.54M 0.03%
29,503
-419,435
-93% -$22.3M
UNP icon
221
Union Pacific
UNP
$178B
$1.5M 0.03%
15,956
-564
-3% -$50.1K
AMCX icon
222
AMC Global Media
AMCX
$445M
$1.49M 0.03%
20,374
-790
-4% -$55.2K
HAL icon
223
Halliburton
HAL
$26.8B
$1.49M 0.03%
25,240
-99
-0.4% -$5.29K
HPQ icon
224
HP
HPQ
$24.3B
$1.43M 0.03%
97,179
-2,202
-2% -$29.6K
MDW
225
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.42M 0.03%
1,356,458
+1,000
+0.1% +$1.12K
7 8
9
10 11

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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.