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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.02%
51,640
-1,810
-3% -$63K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.02%
18,130
+10,905
+151% +$1.11M
O icon
228
Realty Income
O
$61.2B
$1.81M 0.02%
32,735
-773
-2% -$42.9K
EMN icon
229
Eastman Chemical
EMN
$7.81B
$1.81M 0.02%
20,013
-160
-0.8% -$13.6K
BP icon
230
BP
BP
$110B
$1.8M 0.02%
52,014
-940
-2% -$29.9K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.02%
77,623
-7,076
-8% -$164K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$43.1B
$1.78M 0.02%
33,714
-897
-3% -$44.6K
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.76M 0.02%
+56,512
New +$1.6M
AABA
234
DELISTED
Altaba Inc
AABA
$1.75M 0.02%
26,363
+19,760
+299% +$1.21M
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.05B
$1.73M 0.02%
62,322
+48,846
+362% +$1.35M
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.02%
18,481
+876
+5% +$81K
GLD icon
237
SPDR Gold Trust
GLD
$132B
$1.73M 0.02%
14,225
+210
+1% +$25.5K
CAG icon
238
Conagra Brands
CAG
$7.15B
$1.73M 0.02%
51,238
-970
-2% -$33K
OMER icon
239
Omeros
OMER
$824M
$1.72M 0.02%
79,400
– –
NGVT icon
240
Ingevity
NGVT
$2.54B
$1.71M 0.02%
27,299
– –
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.7M 0.02%
42,156
+105
+0.2% +$4.15K
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.4B
$1.67M 0.02%
32,900
-57,618
-64% -$3.02M
TRUP icon
243
Trupanion
TRUP
$1.08B
$1.67M 0.02%
+63,063
New +$1.45M
WTM icon
244
White Mountains Insurance
WTM
$5.5B
$1.64M 0.02%
1,918
– –
CF icon
245
CF Industries
CF
$18.6B
$1.64M 0.02%
46,667
-69,598
-60% -$2.15M
CNS icon
246
Cohen & Steers
CNS
$4.25B
$1.63M 0.02%
41,399
-300
-0.7% -$11.9K
BSJJ
247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.63M 0.02%
66,070
-639
-1% -$15.7K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.63M 0.02%
15,900
+37
+0.2% +$3.67K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.6M 0.02%
24,918
-1,937
-7% -$121K
VSAT icon
250
Viasat
VSAT
$10.2B
$1.57M 0.02%
24,450
+4,055
+20% +$256K
8 9
10
11 12

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SLAM
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OSAM
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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.