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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
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
$835K 0.01%
25,812
-750
-3% -$24.8K
HII icon
327
Huntington Ingalls Industries
HII
$11.3B
$833K 0.01%
3,679
-188
-5% -$39.2K
IBMI
328
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$833K 0.01%
32,415
+545
+2% +$14K
ADM icon
329
Archer Daniels Midland
ADM
$40B
$830K 0.01%
19,527
-492
-2% -$20.7K
BSET icon
330
Bassett Furniture
BSET
$170M
$829K 0.01%
21,987
– –
OLBK
331
DELISTED
Old Line Bancshares, Inc.
OLBK
$826K 0.01%
29,500
– –
VOD icon
332
Vodafone
VOD
$36.5B
$825K 0.01%
28,992
-3,255
-10% -$94.2K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$822K 0.01%
9,263
+365
+4% +$32.2K
PSTB
334
DELISTED
Park Sterling Corp.
PSTB
$815K 0.01%
65,628
– –
VB icon
335
Vanguard Small-Cap ETF
VB
$79.7B
$814K 0.01%
5,757
-50
-0.9% -$6.81K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.7B
$814K 0.01%
7,135
-8,330
-54% -$916K
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$810K 0.01%
21,639
+364
+2% +$12K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$226B
$801K 0.01%
18,441
-3,828
-17% -$162K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$800K 0.01%
10,020
-557
-5% -$41.6K
CAF
340
Morgan Stanley China A Share Fund
CAF
$339M
$798K 0.01%
33,425
-400
-1% -$9.01K
DG icon
341
Dollar General
DG
$27.2B
$791K 0.01%
9,754
-590
-6% -$44.2K
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$784K 0.01%
15,992
-45
-0.3% -$2.17K
CCR
343
DELISTED
CONSOL Coal Resources LP
CCR
$775K 0.01%
52,350
-5,600
-10% -$87.3K
TTE icon
344
TotalEnergies
TTE
$188B
$766K 0.01%
14,303
-846
-6% -$43.5K
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$760K 0.01%
29,028
-1,264
-4% -$32.1K
HRL icon
346
Hormel Foods
HRL
$14.3B
$758K 0.01%
23,597
-1,049,550
-98% -$34.3M
BSJH
347
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$751K 0.01%
29,211
-6,098
-17% -$157K
SGMO
348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$750K 0.01%
50,000
– –
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$749K 0.01%
7,070
– –
ATVI
350
DELISTED
Activision Blizzard
ATVI
$748K 0.01%
11,595
+630
+6% +$39.3K
12 13
14
15 16

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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.