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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
ITIC
401
Investors Title Co
ITIC
$533M
$571K 0.01%
2,950
-100
-3% -$18.1K
IYF icon
402
iShares US Financials ETF
IYF
$4.39B
$570K 0.01%
10,594
+2,880
+37% +$151K
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$569K 0.01%
7,257
+216
+3% +$17K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$567K 0.01%
7,095
-877
-11% -$70K
TVRD
405
Tvardi Therapeutics
TVRD
$23.5M
$565K 0.01%
1,020
+416
+69% +$264K
DTE icon
406
DTE Energy
DTE
$31.1B
$565K 0.01%
6,275
+12
+0.2% +$1.09K
LMBS icon
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$562K 0.01%
10,793
+4,064
+60% +$212K
DNP icon
408
DNP Select Income Fund
DNP
$4.18B
$553K 0.01%
50,271
-4,721
-9% -$52K
HQH
409
abrdn Healthcare Investors
HQH
$1.23B
$550K 0.01%
21,900
+8,465
+63% +$210K
AVGO icon
410
Broadcom
AVGO
$1.82T
$545K 0.01%
23,380
-1,410
-6% -$32.7K
X
411
DELISTED
US Steel
X
$544K 0.01%
+24,551
New +$582K
QCOM icon
412
Qualcomm
QCOM
$176B
$542K 0.01%
9,809
-2,370
-19% -$132K
SPXX icon
413
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$538K 0.01%
35,008
-1,704
-5% -$26.3K
QRVO icon
414
Qorvo
QRVO
$7.63B
$536K 0.01%
8,470
+1,350
+19% +$96.5K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$530K 0.01%
38,691
-15,524
-29% -$211K
PETX
416
DELISTED
Aratana Therapeutics, Inc.
PETX
$521K 0.01%
+72,000
New +$443K
TGT icon
417
Target
TGT
$62.1B
$517K 0.01%
9,884
+3,537
+56% +$193K
AME icon
418
Ametek
AME
$55.5B
$515K 0.01%
8,500
– –
AIG icon
419
American International
AIG
$41.9B
$505K 0.01%
8,075
-238
-3% -$14.8K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$122B
$505K 0.01%
16,964
+228
+1% +$6.69K
TWI icon
421
Titan International
TWI
$516M
$505K 0.01%
42,008
+25,208
+150% +$272K
OMF icon
422
OneMain Financial
OMF
$6.9B
$500K 0.01%
20,350
-1,150
-5% -$27K
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$15.5B
$497K 0.01%
+7,919
New +$502K
DWLD icon
424
Davis Select Worldwide ETF
DWLD
$586M
$493K 0.01%
+22,140
New +$486K
NOV icon
425
NOV
NOV
$7.45B
$487K 0.01%
14,774
-1,501
-9% -$51.8K
15 16
17
18 19

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SLAM
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MIC
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OSAM
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EIM
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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.