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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$745K 0.01%
22,170
+3,660
+20% +$124K
XSD icon
352
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$734K 0.01%
11,198
-205
-2% -$13.1K
HSIC icon
353
Henry Schein
HSIC
$9.7B
$734K 0.01%
11,411
-10
-0.1% -$682
TSN icon
354
Tyson Foods
TSN
$21.6B
$731K 0.01%
10,377
-200
-2% -$12.8K
IWM icon
355
iShares Russell 2000 ETF
IWM
$80.1B
$729K 0.01%
4,923
+657
+15% +$92.4K
EZM icon
356
WisdomTree US MidCap Fund
EZM
$939M
$729K 0.01%
+19,565
New +$704K
TI
357
DELISTED
Telecom Italia
TI
$726K 0.01%
77,250
+1,038
+1% +$10.1K
TFX icon
358
Teleflex
TFX
$5.84B
$726K 0.01%
3,000
+50
+2% +$10.9K
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$724K 0.01%
+6,303
New +$705K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$724K 0.01%
35,750
-10,875
-23% -$244K
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$723K 0.01%
11,760
-357
-3% -$21.5K
VG
362
DELISTED
Vonage Holdings Corporation
VG
$720K 0.01%
88,500
-86,500
-49% -$651K
RIO icon
363
Rio Tinto
RIO
$149B
$719K 0.01%
15,234
+7,989
+110% +$371K
TU icon
364
Telus
TU
$16.3B
$719K 0.01%
39,964
+3,840
+11% +$68.7K
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.01%
11,177
-61
-0.5% -$3.79K
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$707K 0.01%
14,452
– –
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$702K 0.01%
14,571
+5,821
+67% +$282K
FBIN icon
368
Fortune Brands Innovations
FBIN
$6.12B
$701K 0.01%
12,195
-261
-2% -$14.4K
CY
369
DELISTED
Cypress Semiconductor
CY
$701K 0.01%
+46,640
New +$653K
UTG icon
370
Reaves Utility Income Fund
UTG
$3.64B
$699K 0.01%
22,066
– –
FLO icon
371
Flowers Foods
FLO
$1.64B
$698K 0.01%
37,116
-7,383
-17% -$131K
TG icon
372
Tredegar Corp
TG
$254M
$697K 0.01%
38,714
+926
+2% +$15K
MET icon
373
MetLife
MET
$61.2B
$697K 0.01%
13,413
-2,114
-14% -$103K
CLX icon
374
Clorox
CLX
$11.8B
$695K 0.01%
5,272
+55
+1% +$7.39K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$688K 0.01%
23,140
-622
-3% -$18.1K
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 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.