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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
SUN icon
276
Sunoco
SUN
$14B
$1.3M 0.02%
41,700
-1,500
-3% -$46.7K
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
$1.29M 0.02%
33,710
-433
-1% -$15.6K
EGHT icon
278
8x8 Inc
EGHT
$258M
$1.22M 0.02%
90,723
-2,000
-2% -$27.2K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.22M 0.02%
100,717
+70,300
+231% +$833K
TAHO
280
DELISTED
Tahoe Resources Inc
TAHO
$1.21M 0.02%
228,700
-48,963
-18% -$267K
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.02%
9,352
-351
-4% -$43.3K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.18M 0.02%
13,684
+3,391
+33% +$272K
LILA icon
283
Liberty Latin America Class A
LILA
$1.55B
$1.17M 0.01%
77,090
+7,999
+12% +$129K
AHRT
284
AH Realty Trust
AHRT
$542M
$1.17M 0.01%
84,760
+17,200
+25% +$229K
DE icon
285
Deere & Co
DE
$167B
$1.15M 0.01%
9,158
+307
+3% +$37.9K
AUB icon
286
Atlantic Union Bankshares
AUB
$6.03B
$1.15M 0.01%
32,558
+4,390
+16% +$141K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.14M 0.01%
44,013
+8,020
+22% +$200K
PNC icon
288
PNC Financial Services
PNC
$100B
$1.13M 0.01%
8,421
+452
+6% +$58K
MCI
289
Barings Corporate Investors
MCI
$344M
$1.12M 0.01%
71,093
+1,000
+1% +$15.7K
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.01%
15,510
+8,253
+114% +$615K
KR icon
291
Kroger
KR
$35.7B
$1.1M 0.01%
55,064
-20,080
-27% -$453K
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.9B
$1.1M 0.01%
107,201
-2,000
-2% -$20.4K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 0.01%
23,858
+383
+2% +$17.4K
PETX
294
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.09M 0.01%
178,000
+106,000
+147% +$671K
RY icon
295
Royal Bank of Canada
RY
$290B
$1.09M 0.01%
14,042
+947
+7% +$70.7K
AMCX icon
296
AMC Global Media
AMCX
$452M
$1.08M 0.01%
18,550
-100
-0.5% -$5.95K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.01%
12,685
+1,025
+9% +$87K
FTV icon
298
Fortive
FTV
$19.1B
$1.07M 0.01%
24,023
+470
+2% +$19.6K
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.07M 0.01%
5,900
-65
-1% -$12K
IBMH
300
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M 0.01%
41,350
+605
+1% +$15.5K
10 11
12
13 14

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SLAM
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OSAM
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EIM
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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.