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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.35M 0.02%
30,626
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.02%
40,625
-335
-0.8% -$11.4K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.02%
15,121
-400
-3% -$36.2K
EGHT icon
254
8x8 Inc
EGHT
$262M
$1.33M 0.02%
92,723
-1,000
-1% -$15.2K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.6B
$1.32M 0.02%
15,680
-293
-2% -$28.7K
TRCO
256
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M 0.02%
37,620
-1,500
-4% -$50.8K
TOWN icon
257
Towne Bank
TOWN
$3.45B
$1.31M 0.02%
39,544
– –
TAHO
258
DELISTED
Tahoe Resources Inc
TAHO
$1.29M 0.02%
137,400
– –
CMI icon
259
Cummins
CMI
$91.3B
$1.29M 0.02%
9,424
-50
-0.5% -$7.4K
IONS icon
260
Ionis Pharmaceuticals
IONS
$9.25B
$1.27M 0.02%
26,500
-160
-0.6% -$7.19K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.6B
$1.26M 0.02%
26,970
-872
-3% -$42.2K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.02%
14,771
-775
-5% -$68.7K
NUE icon
263
Nucor
NUE
$56.4B
$1.25M 0.02%
21,043
-747
-3% -$45.6K
CMCSA icon
264
Comcast
CMCSA
$80.9B
$1.24M 0.02%
17,991
-18,591
-51% -$690K
BCO icon
265
Brink's
BCO
$4.86B
$1.24M 0.02%
30,070
-3,000
-9% -$146K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.24M 0.02%
16,472
-530
-3% -$40.2K
WBD icon
267
Warner Bros
WBD
$63.4B
$1.21M 0.02%
44,060
– –
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.2M 0.02%
39,457
-974
-2% -$31.4K
RAI
269
DELISTED
Reynolds American Inc
RAI
$1.19M 0.02%
21,199
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.18M 0.02%
16,908
-540
-3% -$37.6K
F icon
271
Ford
F
$58.5B
$1.16M 0.02%
95,404
-6,192
-6% -$76.9K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.02%
10,602
– –
DRA
273
DELISTED
Diversified Real Asset Income Fd
DRA
$1.13M 0.02%
72,392
-4,000
-5% -$66.6K
AUB icon
274
Atlantic Union Bankshares
AUB
$5.98B
$1.13M 0.02%
31,489
– –
SEIC icon
275
SEI Investments
SEIC
$12.2B
$1.12M 0.02%
22,740
– –
9 10
11
12 13

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SLAM
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OSAM
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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.