We are live on ! Find out more
DC

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
OLBK
326
DELISTED
Old Line Bancshares, Inc.
OLBK
$831K 0.01%
29,500
– –
ADM icon
327
Archer Daniels Midland
ADM
$41.4B
$828K 0.01%
20,019
-42,044
-68% -$1.81M
MEOH icon
328
Methanex
MEOH
$4.32B
$821K 0.01%
18,645
-2,595
-12% -$113K
HSIC icon
329
Henry Schein
HSIC
$9.74B
$820K 0.01%
11,421
-144,376
-93% -$10.1M
IBMI
330
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$816K 0.01%
31,870
+6,625
+26% +$170K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$794K 0.01%
10,293
+6,118
+147% +$434K
VB icon
332
Vanguard Small-Cap ETF
VB
$79.5B
$787K 0.01%
5,807
+391
+7% +$52.4K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$786K 0.01%
8,898
-3,336
-27% -$294K
PSTB
334
DELISTED
Park Sterling Corp.
PSTB
$780K 0.01%
65,628
-3,466
-5% -$41.3K
WYNN icon
335
Wynn Resorts
WYNN
$10.1B
$771K 0.01%
+5,750
New +$724K
FLO icon
336
Flowers Foods
FLO
$1.64B
$770K 0.01%
44,499
-30,896
-41% -$581K
TEL icon
337
TE Connectivity
TEL
$58.8B
$769K 0.01%
9,778
-1,800
-16% -$138K
MET icon
338
MetLife
MET
$61B
$760K 0.01%
15,527
-15,067
-49% -$699K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.69B
$758K 0.01%
22,066
+12,100
+121% +$419K
CAF
340
Morgan Stanley China A Share Fund
CAF
$334M
$757K 0.01%
33,825
-5,200
-13% -$108K
MLKN icon
341
MillerKnoll
MLKN
$1.5B
$756K 0.01%
24,858
-1,000
-4% -$31.9K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$752K 0.01%
30,292
-2,720
-8% -$66.8K
TTE icon
343
TotalEnergies
TTE
$193B
$751K 0.01%
15,149
-128
-0.8% -$6.59K
GPC icon
344
Genuine Parts
GPC
$17.1B
$749K 0.01%
8,071
+1,702
+27% +$156K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$748K 0.01%
7,070
– –
DG icon
346
Dollar General
DG
$25.9B
$746K 0.01%
+10,344
New +$745K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$745K 0.01%
10,577
-20,011
-65% -$1.38M
MDT icon
348
Medtronic
MDT
$107B
$740K 0.01%
8,334
-4,450
-35% -$375K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.12B
$738K 0.01%
17,988
+1,200
+7% +$49.4K
AFL icon
350
Aflac
AFL
$63.9B
$737K 0.01%
18,986
-2,696
-12% -$101K
12 13
14
15 16

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.