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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
JRI icon
326
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$794K 0.01%
50,445
-2,800
-5% -$47K
XSD icon
327
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$780K 0.01%
13,904
– –
TTE icon
328
TotalEnergies
TTE
$187B
$779K 0.01%
15,277
– –
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$764K 0.01%
33,012
+200
+0.6% +$4.8K
K
330
DELISTED
Kellanova
K
$762K 0.01%
11,011
-206
-2% -$14.2K
AFL icon
331
Aflac
AFL
$64.4B
$755K 0.01%
21,682
-652
-3% -$23.1K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$968B
$750K 0.01%
3,652
– –
HIG icon
333
Hartford Financial Services
HIG
$38.4B
$748K 0.01%
15,688
-50
-0.3% -$2.42K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$746K 0.01%
20,662
– –
PSTB
335
DELISTED
Park Sterling Corp.
PSTB
$746K 0.01%
69,094
– –
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$978M
$745K 0.01%
10,585
– –
PSCE icon
337
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$745K 0.01%
7,086
-220
-3% -$21.7K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$744K 0.01%
15,524
– –
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$743K 0.01%
7,070
– –
VO icon
340
Vanguard Mid-Cap ETF
VO
$107B
$742K 0.01%
22,560
– –
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$732K 0.01%
35,877
-1,190
-3% -$24.4K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$723K 0.01%
54,215
– –
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.01%
10,451
-715
-6% -$49.2K
OLBK
344
DELISTED
Old Line Bancshares, Inc.
OLBK
$707K 0.01%
29,500
– –
TU icon
345
Telus
TU
$16.2B
$706K 0.01%
44,314
– –
BPY
346
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$704K 0.01%
32,032
-500
-2% -$11.2K
VB icon
347
Vanguard Small-Cap ETF
VB
$79.9B
$698K 0.01%
5,416
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.01%
6,462
-575
-8% -$62.2K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$696K 0.01%
29,919
– –
PNC icon
350
PNC Financial Services
PNC
$99.6B
$689K 0.01%
5,894
– –
12 13
14
15 16

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SLAM
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MIC
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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.