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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
LNCE
276
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.02%
29,122
-108
-0.4% -$4.22K
NEE icon
277
NextEra Energy
NEE
$185B
$1.1M 0.02%
36,976
-11,456
-24% -$360K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.02%
9,049
+295
+3% +$36.2K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.02%
4,831
-1,400
-22% -$327K
LBRDA icon
280
Liberty Broadband Class A
LBRDA
$4.42B
$1.08M 0.02%
14,851
+2
+0% +$164
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.07M 0.02%
62,002
-13,050
-17% -$222K
CCR
282
DELISTED
CONSOL Coal Resources LP
CCR
$1.07M 0.02%
58,450
– –
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.02%
12,234
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$42.6B
$1.06M 0.02%
139,950
-250
-0.2% -$2.06K
CORR
285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.04M 0.01%
29,928
– –
FCBC icon
286
First Community Bankshares
FCBC
$909M
$1.04M 0.01%
34,492
– –
AMP icon
287
Ameriprise Financial
AMP
$47.6B
$1.02M 0.01%
9,215
– –
VG
288
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.01%
148,500
– –
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.01M 0.01%
36,621
– –
DE icon
290
Deere & Co
DE
$169B
$983K 0.01%
9,542
– –
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.9B
$982K 0.01%
102,701
– –
AMCX icon
292
AMC Global Media
AMCX
$445M
$968K 0.01%
18,500
-150
-0.8% -$8.61K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$958K 0.01%
11,194
– –
VLO icon
294
Valero Energy
VLO
$90.5B
$951K 0.01%
13,912
-1,500
-10% -$100K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$950K 0.01%
7,636
– –
RY icon
296
Royal Bank of Canada
RY
$291B
$947K 0.01%
13,984
-225
-2% -$16.3K
BBDC icon
297
Barings BDC
BBDC
$868M
$942K 0.01%
51,389
-500
-1% -$9.59K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$36.2B
$941K 0.01%
25,963
+63
+0.2% +$2.15K
IBMH
299
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$938K 0.01%
37,015
– –
MEOH icon
300
Methanex
MEOH
$4.19B
$930K 0.01%
21,240
-450
-2% -$21.6K
10 11
12
13 14

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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.