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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$2.07B
$1.76M 0.02%
50,427
+3,480
+7% +$120K
KR icon
227
Kroger
KR
$34.8B
$1.75M 0.02%
75,144
-992,341
-93% -$28.1M
BBDC icon
228
Barings BDC
BBDC
$862M
$1.75M 0.02%
99,049
+47,660
+93% +$867K
EMN icon
229
Eastman Chemical
EMN
$7.8B
$1.69M 0.02%
20,173
-4,389
-18% -$354K
CNS icon
230
Cohen & Steers
CNS
$4.18B
$1.69M 0.02%
+41,699
New +$1.66M
CHKP icon
231
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.02%
15,465
-215
-1% -$23.2K
TPZ
232
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.68M 0.02%
79,995
+817
+1% +$17.9K
WTM icon
233
White Mountains Insurance
WTM
$5.47B
$1.67M 0.02%
1,918
+100
+6% +$86.8K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.66M 0.02%
42,051
+35,598
+552% +$1.37M
GLD icon
235
SPDR Gold Trust
GLD
$131B
$1.65M 0.02%
14,015
-60
-0.4% -$7.18K
BSJJ
236
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.65M 0.02%
66,709
+2,893
+5% +$71.1K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.02%
26,855
+19,704
+276% +$1.19M
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.02%
27,563
-16,901
-38% -$1.02M
CFFI icon
239
C&F Financial
CFFI
$254M
$1.63M 0.02%
34,747
-750
-2% -$36.2K
BP icon
240
BP
BP
$113B
$1.63M 0.02%
52,954
-6,692
-11% -$208K
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.02%
17,605
+2,484
+16% +$228K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$44.2B
$1.62M 0.02%
34,611
+28,641
+480% +$1.35M
OMER icon
243
Omeros
OMER
$709M
$1.58M 0.02%
79,400
-2,000
-2% -$34.9K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.02%
12,615
-30,615
-71% -$3.78M
GSK icon
245
GSK
GSK
$103B
$1.57M 0.02%
29,086
-723
-2% -$38.5K
NGVT icon
246
Ingevity
NGVT
$2.55B
$1.57M 0.02%
27,299
– –
GIS icon
247
General Mills
GIS
$19.2B
$1.56M 0.02%
28,171
-1,019
-3% -$58.1K
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.52M 0.02%
45,006
+4,732
+12% +$160K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.02%
16,415
+1,644
+11% +$151K
DRA
250
DELISTED
Diversified Real Asset Income Fd
DRA
$1.51M 0.02%
86,706
+14,314
+20% +$249K
8 9
10
11 12

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SLAM
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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.