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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
CHL
376
DELISTED
China Mobile Limited
CHL
$635K 0.01%
11,955
-675
-5% -$36.7K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$631K 0.01%
10,965
-9,697
-47% -$536K
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$630K 0.01%
+31,499
New +$624K
TU icon
379
Telus
TU
$16B
$624K 0.01%
36,124
-8,190
-18% -$137K
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$618K 0.01%
+18,510
New +$616K
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$617K 0.01%
+21,275
New +$618K
TFX icon
382
Teleflex
TFX
$5.85B
$613K 0.01%
2,950
+415
+16% +$83.2K
K
383
DELISTED
Kellanova
K
$611K 0.01%
9,374
-1,637
-15% -$110K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$608K 0.01%
+10,504
New +$599K
GLW icon
385
Corning
GLW
$126B
$606K 0.01%
20,177
+4,050
+25% +$116K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28B
$605K 0.01%
14,624
+5,603
+62% +$228K
IWM icon
387
iShares Russell 2000 ETF
IWM
$80.9B
$601K 0.01%
4,266
-18,400
-81% -$2.55M
SWK icon
388
Stanley Black & Decker
SWK
$14.2B
$596K 0.01%
4,234
-254
-6% -$34.8K
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.27B
$590K 0.01%
18,918
-382
-2% -$11.9K
UL icon
390
Unilever
UL
$131B
$590K 0.01%
9,683
-3,288
-25% -$196K
DVN icon
391
Devon Energy
DVN
$51.9B
$587K 0.01%
18,357
+7,518
+69% +$275K
WBD icon
392
Warner Bros
WBD
$64.6B
$582K 0.01%
22,550
-21,510
-49% -$582K
YUM icon
393
Yum! Brands
YUM
$41B
$580K 0.01%
7,869
-1,089
-12% -$75.8K
XEL icon
394
Xcel Energy
XEL
$51B
$580K 0.01%
12,650
+121
+1% +$5.57K
TSCO icon
395
Tractor Supply
TSCO
$16.3B
$576K 0.01%
53,160
+39,885
+300% +$475K
TG icon
396
Tredegar Corp
TG
$268M
$576K 0.01%
37,788
+1,092
+3% +$17.7K
ED icon
397
Consolidated Edison
ED
$41.6B
$573K 0.01%
7,091
+72
+1% +$5.82K
PSEC icon
398
Prospect Capital
PSEC
$1.06B
$572K 0.01%
70,400
-11,400
-14% -$97.8K
NVS icon
399
Novartis
NVS
$295B
$571K 0.01%
7,640
+635
+9% +$45K
CB icon
400
Chubb
CB
$140B
$571K 0.01%
3,929
+699
+22% +$98.4K
14 15
16
17 18

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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.