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
+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
GEO icon
351
The GEO Group
GEO
$4.13B
$683K 0.01%
28,524
-1,200
-4% -$34.5K
PSEC icon
352
Prospect Capital
PSEC
$1.12B
$683K 0.01%
81,800
-4,500
-5% -$40.3K
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$674K 0.01%
46,618
-2,573
-5% -$37.3K
BSET icon
354
Bassett Furniture
BSET
$169M
$668K 0.01%
21,987
– –
RRC icon
355
Range Resources
RRC
$8.85B
$667K 0.01%
19,407
-138
-0.7% -$4.26K
CAF
356
Morgan Stanley China A Share Fund
CAF
$337M
$663K 0.01%
39,025
– –
CHL
357
DELISTED
China Mobile Limited
CHL
$662K 0.01%
12,630
-150
-1% -$8.37K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$656K 0.01%
6,471
– –
NKE icon
359
Nike
NKE
$62.5B
$651K 0.01%
12,801
-1,690
-12% -$93.4K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$645K 0.01%
23,924
– –
GG
361
DELISTED
Goldcorp Inc
GG
$643K 0.01%
47,253
– –
USG
362
DELISTED
Usg
USG
$643K 0.01%
22,250
– –
IBMI
363
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$637K 0.01%
25,245
– –
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.14B
$634K 0.01%
16,788
-880
-5% -$34.6K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$633K 0.01%
7,972
– –
AET
366
DELISTED
Aetna Inc
AET
$627K 0.01%
5,053
-170
-3% -$21.3K
FCG icon
367
First Trust Natural Gas ETF
FCG
$617M
$619K 0.01%
23,638
– –
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$617K 0.01%
22,300
– –
STZ icon
369
Constellation Brands
STZ
$22.2B
$613K 0.01%
3,998
-55
-1% -$8.57K
NOV icon
370
NOV
NOV
$7.35B
$609K 0.01%
16,275
– –
GPC icon
371
Genuine Parts
GPC
$17.6B
$608K 0.01%
6,369
-340
-5% -$32.7K
CPB icon
372
Campbell Soup
CPB
$6.67B
$608K 0.01%
10,051
-800
-7% -$48.4K
HSY icon
373
Hershey
HSY
$36.6B
$606K 0.01%
5,857
+10
+0.2% +$1.07K
LH icon
374
Labcorp
LH
$24.7B
$602K 0.01%
5,456
– –
UL icon
375
Unilever
UL
$132B
$594K 0.01%
12,971
– –
13 14
15
16 17

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 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.