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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.07T
$2.07M 0.04%
33,225
+1,023
+3% +$61K
GD icon
202
General Dynamics
GD
$105B
$2.05M 0.03%
17,566
-1,536
-8% -$175K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$2.04M 0.03%
25,148
-315
-1% -$24.9K
SCG
204
DELISTED
Scana
SCG
$1.99M 0.03%
37,038
-169
-0.5% -$8.78K
JRI icon
205
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.98M 0.03%
97,550
-1,150
-1% -$22.3K
UDR icon
206
UDR
UDR
$12.9B
$1.96M 0.03%
68,318
-263,578
-79% -$7.1M
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.93M 0.03%
143,223
+18
+0% +$240
MDW
208
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.92M 0.03%
2,131,128
+774,670
+57% +$676K
MRSH
209
Marsh
MRSH
$86.3B
$1.86M 0.03%
35,832
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$1.83M 0.03%
14,289
+1,375
+11% +$171K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$1.81M 0.03%
109,554
-1,398
-1% -$22.2K
HAL icon
212
Halliburton
HAL
$27.9B
$1.79M 0.03%
25,267
+27
+0.1% +$1.73K
IBME
213
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.76M 0.03%
65,724
+5,080
+8% +$136K
BSJF
214
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.7M 0.03%
63,280
+16,490
+35% +$444K
EMC
215
DELISTED
EMC CORPORATION
EMC
$1.7M 0.03%
64,464
+2,712
+4% +$71.6K
UNP icon
216
Union Pacific
UNP
$183B
$1.67M 0.03%
16,718
+762
+5% +$73.8K
NTG
217
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.66M 0.03%
5,543
+286
+5% +$80K
GIS icon
218
General Mills
GIS
$19.2B
$1.63M 0.03%
30,954
-497
-2% -$26.5K
PSX icon
219
Phillips 66
PSX
$82.9B
$1.63M 0.03%
20,211
-248
-1% -$20.4K
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.62M 0.03%
33,825
+8,600
+34% +$409K
SYY icon
221
Sysco
SYY
$39.7B
$1.61M 0.03%
42,926
-1,500
-3% -$55.1K
LNCO
222
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.58M 0.03%
50,496
+18,569
+58% +$525K
MVC
223
DELISTED
MVC Capital, Inc.
MVC
$1.58M 0.03%
121,900
-600
-0.5% -$7.74K
IBMF
224
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.54M 0.03%
55,868
+10,560
+23% +$291K
DOV icon
225
Dover
DOV
$27.2B
$1.5M 0.03%
20,470
-921
-4% -$64.4K
7 8
9
10 11

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SLAM
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OSAM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.