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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
APLE icon
401
Apple Hospitality REIT
APLE
$3.98B
$513K 0.01%
25,700
– –
XEL icon
402
Xcel Energy
XEL
$50.4B
$510K 0.01%
12,529
– –
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
$499K 0.01%
355
– –
SMM
404
DELISTED
Salient Midstream & MLP Fund
SMM
$499K 0.01%
36,723
– –
KEY icon
405
KeyCorp
KEY
$24.1B
$497K 0.01%
27,200
-2,500
-8% -$45.8K
DVN icon
406
Devon Energy
DVN
$49.8B
$495K 0.01%
10,839
– –
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$495K 0.01%
35,451
-652
-2% -$8.99K
RETA
408
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$493K 0.01%
22,588
– –
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
$488K 0.01%
8,101
– –
ITIC
410
Investors Title Co
ITIC
$537M
$482K 0.01%
3,050
– –
BNCN
411
DELISTED
BNC Bancorp
BNCN
$481K 0.01%
15,079
– –
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$479K 0.01%
2,892
– –
SCHW
413
Charles Schwab
SCHW
$181B
$479K 0.01%
12,134
-853
-7% -$35.2K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$478K 0.01%
8,439
+32
+0.4% +$1.71K
EFR
415
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$478K 0.01%
32,445
– –
OMF icon
416
OneMain Financial
OMF
$7.08B
$476K 0.01%
21,500
– –
VV icon
417
Vanguard Large-Cap ETF
VV
$51.9B
$464K 0.01%
4,537
– –
TGT icon
418
Target
TGT
$63.7B
$458K 0.01%
6,347
-179
-3% -$11.1K
PSA icon
419
Public Storage
PSA
$60.5B
$458K 0.01%
2,050
– –
RBA icon
420
RB Global
RBA
$21.7B
$457K 0.01%
13,450
-800
-6% -$25.9K
NVS icon
421
Novartis
NVS
$297B
$457K 0.01%
7,005
-188
-3% -$12.5K
TXN icon
422
Texas Instruments
TXN
$255B
$447K 0.01%
6,123
-117
-2% -$9.06K
CMBT
423
CMB.TECH NV
CMBT
$4.46B
$443K 0.01%
55,700
– –
UNIT
424
Uniti Group
UNIT
$2.62B
$441K 0.01%
17,341
-360
-2% -$9.59K
RLI icon
425
RLI Corp
RLI
$5.88B
$440K 0.01%
13,944
– –
15 16
17
18 19

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GT
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SLAM
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OSAM
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EIM
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RAM
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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.