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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
LILA icon
301
Liberty Latin America Class A
LILA
$1.51B
$963K 0.01%
69,091
+5,604
+9% +$76.7K
AET
302
DELISTED
Aetna Inc
AET
$963K 0.01%
6,343
+1,290
+26% +$182K
FCBC icon
303
First Community Bankshares
FCBC
$915M
$960K 0.01%
35,093
+601
+2% +$15.7K
AUB icon
304
Atlantic Union Bankshares
AUB
$5.99B
$955K 0.01%
28,168
-3,321
-11% -$113K
RY icon
305
Royal Bank of Canada
RY
$291B
$950K 0.01%
13,095
-889
-6% -$62.3K
FTV icon
306
Fortive
FTV
$19B
$941K 0.01%
23,553
-523,178
-96% -$20.6M
PRAA icon
307
PRA Group
PRAA
$648M
$930K 0.01%
24,542
+3,702
+18% +$129K
VOD icon
308
Vodafone
VOD
$34.9B
$926K 0.01%
32,247
+9,537
+42% +$265K
CVI icon
309
CVR Energy
CVI
$3.36B
$925K 0.01%
42,517
+7,643
+22% +$157K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$226B
$920K 0.01%
22,269
+10,434
+88% +$425K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$913K 0.01%
+11,528
New +$878K
MPT
312
Medical Properties Trust
MPT
$2.89B
$912K 0.01%
70,860
+25,900
+58% +$345K
BSJH
313
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$908K 0.01%
35,309
+800
+2% +$20.6K
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$907K 0.01%
26,562
-1,750
-6% -$58.9K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.01%
8,229
+1,767
+27% +$193K
TPHS
316
DELISTED
Trinity Place Holdings Inc.com
TPHS
$892K 0.01%
+125,475
New +$891K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$891K 0.01%
34,308
-1,960
-5% -$51.5K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$888K 0.01%
35,993
+6,074
+20% +$144K
CPB icon
319
Campbell Soup
CPB
$6.51B
$884K 0.01%
16,951
+6,900
+69% +$391K
AHRT
320
AH Realty Trust
AHRT
$534M
$875K 0.01%
67,560
+39,060
+137% +$535K
CCR
321
DELISTED
CONSOL Coal Resources LP
CCR
$866K 0.01%
57,950
-500
-0.9% -$7.96K
VO icon
322
Vanguard Mid-Cap ETF
VO
$106B
$866K 0.01%
24,304
+1,744
+8% +$61.6K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$35.9B
$857K 0.01%
25,806
-157
-0.6% -$4.86K
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$850K 0.01%
17,524
+2,000
+13% +$97.2K
BSET icon
325
Bassett Furniture
BSET
$169M
$834K 0.01%
21,987
– –
11 12
13
14 15

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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.