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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.5M 0.02%
15,863
-3,923
-20% -$364K
MON
252
DELISTED
Monsanto Co
MON
$1.5M 0.02%
12,673
-955
-7% -$111K
CEM
253
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.48M 0.02%
19,373
+7,860
+68% +$633K
WHR icon
254
Whirlpool
WHR
$2.42B
$1.47M 0.02%
7,658
-183,750
-96% -$33.6M
IBMG
255
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.44M 0.02%
56,382
+680
+1% +$17.3K
IBMF
256
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.44M 0.02%
52,744
-2,630
-5% -$71.6K
FAST icon
257
Fastenal
FAST
$54B
$1.43M 0.02%
131,568
+2,200
+2% +$24.7K
RAI
258
DELISTED
Reynolds American Inc
RAI
$1.4M 0.02%
21,552
+353
+2% +$23.1K
UDR icon
259
UDR
UDR
$12.9B
$1.4M 0.02%
35,939
-3,262
-8% -$124K
VLO icon
260
Valero Energy
VLO
$89.8B
$1.38M 0.02%
20,445
+6,533
+47% +$424K
VSAT icon
261
Viasat
VSAT
$9.79B
$1.35M 0.02%
+20,395
New +$1.34M
EGHT icon
262
8x8 Inc
EGHT
$247M
$1.35M 0.02%
92,723
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.8B
$1.34M 0.02%
160,950
+21,000
+15% +$195K
SUN icon
264
Sunoco
SUN
$14.2B
$1.32M 0.02%
43,200
-20,500
-32% -$611K
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.31M 0.02%
+21,072
New +$1.32M
LBRDA icon
266
Liberty Broadband Class A
LBRDA
$4.14B
$1.31M 0.02%
15,280
+429
+3% +$37K
KODK icon
267
Kodak
KODK
$806M
$1.31M 0.02%
+143,550
New +$1.43M
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.02%
11,851
+1,249
+12% +$137K
F icon
269
Ford
F
$57.3B
$1.3M 0.02%
116,246
+20,842
+22% +$233K
SEIC icon
270
SEI Investments
SEIC
$11.9B
$1.3M 0.02%
24,098
+1,358
+6% +$70K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.29M 0.02%
14,535
+3,341
+30% +$296K
TOWN icon
272
Towne Bank
TOWN
$3.35B
$1.27M 0.02%
41,128
+1,584
+4% +$49K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.02%
38,902
-12,580
-24% -$423K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$1.25M 0.02%
25,710
-1,260
-5% -$63.8K
MAS icon
275
Masco
MAS
$16B
$1.2M 0.02%
+31,356
New +$1.15M
9 10
11
12 13

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SLAM
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MIC
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OSAM
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EIM
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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.