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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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$735K 0.01%
26,276
+3,976
+18% +$111K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$735K 0.01%
7,225
+754
+12% +$76.6K
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$734K 0.01%
16,037
+2,145
+15% +$97.5K
BPY
354
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$731K 0.01%
30,888
-1,144
-4% -$25.8K
RPV icon
355
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$722K 0.01%
+12,117
New +$712K
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
$720K 0.01%
+3,867
New +$756K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$717K 0.01%
11,238
+787
+8% +$49.4K
TI
358
DELISTED
Telecom Italia
TI
$713K 0.01%
+76,212
New +$705K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$706K 0.01%
46,619
+1
+0% +$15
LH icon
360
Labcorp
LH
$24.3B
$704K 0.01%
5,316
-140
-3% -$17.1K
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$704K 0.01%
14,452
+6,450
+81% +$313K
XSD icon
362
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$703K 0.01%
11,403
-2,501
-18% -$154K
CLX icon
363
Clorox
CLX
$11.6B
$695K 0.01%
5,217
+1,747
+50% +$236K
FBIN icon
364
Fortune Brands Innovations
FBIN
$6.12B
$695K 0.01%
12,456
+4,540
+57% +$246K
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$694K 0.01%
11,609
-16,739
-59% -$1.02M
MGA icon
366
Magna International
MGA
$17.9B
$690K 0.01%
+14,900
New +$647K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$686K 0.01%
23,762
-162
-0.7% -$4.63K
CRS icon
368
Carpenter Technology
CRS
$30B
$676K 0.01%
+18,070
New +$669K
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
$675K 0.01%
+6,470
New +$753K
WGL
370
DELISTED
Wgl Holdings
WGL
$672K 0.01%
8,052
+1,300
+19% +$108K
EZU icon
371
iShare MSCI Eurozone ETF
EZU
$9.41B
$670K 0.01%
+16,618
New +$664K
TSN icon
372
Tyson Foods
TSN
$20.2B
$662K 0.01%
10,577
-12,652
-54% -$776K
PX
373
DELISTED
Praxair Inc
PX
$655K 0.01%
4,939
-269,696
-98% -$34.6M
BND icon
374
Vanguard Total Bond Market
BND
$157B
$649K 0.01%
7,925
+1,199
+18% +$97.9K
GG
375
DELISTED
Goldcorp Inc
GG
$644K 0.01%
49,886
+2,633
+6% +$36.8K
13 14
15
16 17

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SLAM
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OSAM
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EIM
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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.