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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
LH icon
376
Labcorp
LH
$24.7B
$687K 0.01%
5,294
-22
-0.4% -$2.93K
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$686K 0.01%
13,195
+2,402
+22% +$125K
IYC icon
378
iShares US Consumer Discretionary ETF
IYC
$1.14B
$685K 0.01%
16,708
-1,280
-7% -$52.5K
PX
379
DELISTED
Praxair Inc
PX
$684K 0.01%
4,895
-44
-0.9% -$5.87K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.5B
$680K 0.01%
+40,689
New +$661K
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$674K 0.01%
48,691
+10,000
+26% +$139K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$671K 0.01%
+7,015
New +$649K
GPC icon
383
Genuine Parts
GPC
$17.7B
$671K 0.01%
7,015
-1,056
-13% -$89.9K
BPY
384
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$668K 0.01%
28,594
-2,294
-7% -$54.1K
BND icon
385
Vanguard Total Bond Market
BND
$158B
$663K 0.01%
8,085
+160
+2% +$13.1K
WGL
386
DELISTED
Wgl Holdings
WGL
$661K 0.01%
7,852
-200
-2% -$16.9K
TSCO icon
387
Tractor Supply
TSCO
$16.9B
$657K 0.01%
51,935
-1,225
-2% -$13.9K
GLW icon
388
Corning
GLW
$120B
$649K 0.01%
21,677
+1,500
+7% +$44.4K
TWX
389
DELISTED
Time Warner Inc
TWX
$648K 0.01%
6,327
-534,520
-99% -$54.2M
AMLP icon
390
Alerian MLP ETF
AMLP
$12.8B
$632K 0.01%
11,274
-335
-3% -$19.2K
UL icon
391
Unilever
UL
$133B
$631K 0.01%
9,683
– –
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$629K 0.01%
40,844
-5,775
-12% -$89.3K
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$625K 0.01%
22,329
-3,947
-15% -$110K
DWAS icon
394
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$624K 0.01%
+13,150
New +$578K
MDT icon
395
Medtronic
MDT
$108B
$622K 0.01%
8,003
-331
-4% -$27.5K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.26B
$619K 0.01%
18,918
– –
YUM icon
397
Yum! Brands
YUM
$41B
$613K 0.01%
8,324
+455
+6% +$34.2K
DWLD icon
398
Davis Select Worldwide ETF
DWLD
$594M
$609K 0.01%
24,940
+2,800
+13% +$65.4K
GG
399
DELISTED
Goldcorp Inc
GG
$608K 0.01%
46,906
-2,980
-6% -$39.2K
XEL icon
400
Xcel Energy
XEL
$50.4B
$604K 0.01%
12,770
+120
+0.9% +$5.76K
14 15
16
17 18

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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.