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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$1.73M 0.02%
43,735
-600
-1% -$25.1K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
$1.71M 0.02%
73,381
– –
SUN icon
228
Sunoco
SUN
$14B
$1.71M 0.02%
63,700
-300
-0.5% -$7.95K
USB icon
229
US Bancorp
USB
$99B
$1.67M 0.02%
32,454
-763
-2% -$40.7K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.58M 0.02%
19,786
– –
WM icon
231
Waste Management
WM
$95.7B
$1.57M 0.02%
22,187
-560
-2% -$40K
GLD icon
232
SPDR Gold Trust
GLD
$133B
$1.54M 0.02%
14,075
+213
+2% +$24.8K
BSJJ
233
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.54M 0.02%
63,816
-1,578
-2% -$38.4K
WTM icon
234
White Mountains Insurance
WTM
$5.44B
$1.52M 0.02%
1,818
– –
FAST icon
235
Fastenal
FAST
$54.5B
$1.52M 0.02%
129,368
– –
IBMF
236
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.51M 0.02%
55,374
– –
FLO icon
237
Flowers Foods
FLO
$1.64B
$1.51M 0.02%
75,395
-1,225
-2% -$24.1K
NGVT icon
238
Ingevity
NGVT
$2.57B
$1.5M 0.02%
27,299
– –
NTG
239
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.48M 0.02%
7,762
-242
-3% -$48.8K
MET icon
240
MetLife
MET
$61.3B
$1.47M 0.02%
30,594
-953
-3% -$45.4K
DM
241
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.45M 0.02%
49,200
– –
GT icon
242
Goodyear
GT
$2.04B
$1.45M 0.02%
46,947
-1,920
-4% -$65.2K
GSK icon
243
GSK
GSK
$104B
$1.43M 0.02%
29,809
-353
-1% -$17.9K
MON
244
DELISTED
Monsanto Co
MON
$1.43M 0.02%
13,628
-593
-4% -$65.6K
XTN icon
245
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.43M 0.02%
26,561
– –
TSN icon
246
Tyson Foods
TSN
$21.4B
$1.43M 0.02%
23,229
-200
-0.9% -$12.6K
UDR icon
247
UDR
UDR
$12.8B
$1.43M 0.02%
39,201
– –
IBMG
248
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.41M 0.02%
55,702
– –
RDIV icon
249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.38M 0.02%
40,274
-1,000
-2% -$34.8K
MAR icon
250
Marriott International
MAR
$101B
$1.38M 0.02%
16,676
-300
-2% -$26.1K
8 9
10
11 12

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.