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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
+4.95%
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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.01%
6,894
– –
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$575K 0.01%
7,041
– –
FWONK icon
378
Liberty Media Series C
FWONK
$24.6B
$573K 0.01%
18,933
+7
+0% +$216
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.27B
$573K 0.01%
19,300
-118
-0.6% -$4.07K
YUM icon
380
Yum! Brands
YUM
$40.7B
$567K 0.01%
8,958
-150
-2% -$9.77K
DNP icon
381
DNP Select Income Fund
DNP
$4.15B
$563K 0.01%
54,992
-3,000
-5% -$31.9K
VOD icon
382
Vodafone
VOD
$36.4B
$555K 0.01%
22,710
– –
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$554K 0.01%
6,665
– –
MPT
384
Medical Properties Trust
MPT
$2.86B
$553K 0.01%
44,960
-1,000
-2% -$12.8K
DINO icon
385
HF Sinclair
DINO
$16.4B
$551K 0.01%
16,825
-700
-4% -$20.4K
NBB icon
386
Nuveen Taxable Municipal Income Fund
NBB
$447M
$548K 0.01%
26,542
– –
BND icon
387
Vanguard Total Bond Market
BND
$158B
$543K 0.01%
6,726
-1,464
-18% -$118K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$543K 0.01%
13,892
– –
AIG icon
389
American International
AIG
$42B
$543K 0.01%
8,313
– –
AXON
390
Axon Enterprise
AXON
$42.4B
$533K 0.01%
22,000
– –
TRP icon
391
TC Energy
TRP
$71.2B
$529K 0.01%
11,725
– –
SPXX icon
392
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$529K 0.01%
36,712
-3,690
-9% -$54.8K
NGL icon
393
NGL Energy Partners
NGL
$1.87B
$527K 0.01%
25,100
-700
-3% -$16K
DTE icon
394
DTE Energy
DTE
$30.6B
$525K 0.01%
6,263
– –
ED icon
395
Consolidated Edison
ED
$41.1B
$517K 0.01%
7,019
– –
HWM icon
396
Howmet Aerospace
HWM
$115B
$517K 0.01%
36,328
-129
-0.4% -$2.54K
WGL
397
DELISTED
Wgl Holdings
WGL
$515K 0.01%
6,752
– –
SWK icon
398
Stanley Black & Decker
SWK
$14.6B
$515K 0.01%
4,488
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.01%
13,812
– –
GNW icon
400
Genworth Financial
GNW
$3.79B
$514K 0.01%
134,830
-1,000
-0.7% -$3.85K
14 15
16
17 18

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SLAM
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OSAM
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EIM
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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.