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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.02%
9,703
+654
+7% +$80K
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
$1.18M 0.02%
34,143
+5,021
+17% +$183K
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.02%
46,625
-3,127,962
-99% -$82.5M
HBI
279
DELISTED
Hanesbrands
HBI
$1.16M 0.02%
50,275
-1,901,476
-97% -$41M
NTG
280
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.15M 0.02%
5,965
-1,797
-23% -$352K
VG
281
DELISTED
Vonage Holdings Corporation
VG
$1.14M 0.02%
175,000
+26,500
+18% +$177K
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$1.14M 0.02%
8,989
-226
-2% -$28.7K
DE icon
283
Deere & Co
DE
$170B
$1.09M 0.01%
8,851
-691
-7% -$81.1K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 0.01%
109,201
+6,500
+6% +$64.9K
NUE icon
285
Nucor
NUE
$56.4B
$1.08M 0.01%
18,629
-2,414
-11% -$142K
MCI
286
Barings Corporate Investors
MCI
$340M
$1.06M 0.01%
70,093
+15,675
+29% +$239K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.05M 0.01%
23,475
+16,961
+260% +$752K
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.04M 0.01%
34,492
-2,129
-6% -$62.7K
IBMH
289
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.04M 0.01%
40,745
+3,730
+10% +$95.4K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.01%
4,645
+993
+27% +$219K
CMI icon
291
Cummins
CMI
$91.7B
$1.01M 0.01%
6,243
-3,181
-34% -$494K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.01%
25,812
+12,000
+87% +$467K
AMCX icon
293
AMC Global Media
AMCX
$430M
$996K 0.01%
18,650
+150
+0.8% +$8.39K
PNC icon
294
PNC Financial Services
PNC
$100B
$995K 0.01%
7,969
+2,075
+35% +$250K
BDX icon
295
Becton Dickinson
BDX
$43.1B
$988K 0.01%
5,193
+2,827
+119% +$516K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$986K 0.01%
11,660
+4,995
+75% +$422K
ON icon
297
ON Semiconductor
ON
$33.8B
$983K 0.01%
69,985
-199,997
-74% -$3.01M
SAM icon
298
Boston Beer
SAM
$1.88B
$978K 0.01%
7,400
-68,161
-90% -$9.54M
JRI icon
299
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$972K 0.01%
55,245
+4,800
+10% +$83.8K
IWB icon
300
iShares Russell 1000 ETF
IWB
$47.7B
$968K 0.01%
7,157
-479
-6% -$63.9K
10 11
12
13 14

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OSAM
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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.