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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
HPE icon
301
Hewlett Packard
HPE
$63.8B
$922K 0.01%
68,528
– –
MEG
302
DELISTED
Media General, Inc
MEG
$921K 0.01%
48,905
– –
MDT icon
303
Medtronic
MDT
$108B
$911K 0.01%
12,784
-474
-4% -$37K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$909K 0.01%
25,416
-250
-1% -$9.65K
RSX
305
DELISTED
VanEck Russia ETF
RSX
$908K 0.01%
42,800
– –
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$896K 0.01%
11,513
-600
-5% -$50.1K
MUR icon
307
Murphy Oil
MUR
$5.38B
$893K 0.01%
28,691
-465
-2% -$13.4K
LILA icon
308
Liberty Latin America Class A
LILA
$1.57B
$893K 0.01%
63,487
– –
WNR
309
DELISTED
Western Refining Inc
WNR
$893K 0.01%
23,584
-510
-2% -$18.4K
BSJH
310
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$891K 0.01%
34,509
– –
CVI icon
311
CVR Energy
CVI
$3.43B
$885K 0.01%
34,874
– –
MLKN icon
312
MillerKnoll
MLKN
$1.54B
$884K 0.01%
25,858
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$881K 0.01%
36,268
-590
-2% -$14.7K
TG icon
314
Tredegar Corp
TG
$260M
$881K 0.01%
36,696
– –
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
$858K 0.01%
28,312
-160
-0.6% -$4.95K
RIO icon
316
Rio Tinto
RIO
$150B
$846K 0.01%
22,000
-450
-2% -$19.1K
MCI
317
Barings Corporate Investors
MCI
$343M
$842K 0.01%
54,418
-600
-1% -$9.09K
FIVE icon
318
Five Below
FIVE
$11.5B
$828K 0.01%
20,725
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$827K 0.01%
2,740
-90
-3% -$27.9K
PRAA icon
320
PRA Group
PRAA
$683M
$815K 0.01%
20,840
– –
OMER icon
321
Omeros
OMER
$821M
$807K 0.01%
81,400
-2,000
-2% -$21.9K
FCX icon
322
Freeport-McMoran
FCX
$90.2B
$805K 0.01%
61,031
-200
-0.3% -$2.87K
TEL icon
323
TE Connectivity
TEL
$60.2B
$802K 0.01%
11,578
– –
QCOM icon
324
Qualcomm
QCOM
$179B
$794K 0.01%
12,179
-270
-2% -$15.7K
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
$794K 0.01%
13,243
-23
-0.2% -$1.38K
11 12
13
14 15

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SLAM
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OSAM
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EIM
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RAM
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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.