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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.33B
$603K 0.01%
19,555
-14,937
-43% -$452K
NVS icon
402
Novartis
NVS
$297B
$593K 0.01%
7,712
+72
+0.9% +$5.44K
WHR icon
403
Whirlpool
WHR
$2.44B
$593K 0.01%
3,213
-4,445
-58% -$795K
OMF icon
404
OneMain Financial
OMF
$7.08B
$592K 0.01%
21,000
+650
+3% +$17.4K
DVN icon
405
Devon Energy
DVN
$49.8B
$591K 0.01%
16,108
-2,249
-12% -$72.9K
SWK icon
406
Stanley Black & Decker
SWK
$14.6B
$586K 0.01%
3,884
-350
-8% -$50.3K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$586K 0.01%
7,339
+244
+3% +$19.5K
OC icon
408
Owens Corning
OC
$11.6B
$577K 0.01%
+7,460
New +$522K
DTE icon
409
DTE Energy
DTE
$30.6B
$573K 0.01%
6,275
– –
TWI icon
410
Titan International
TWI
$519M
$568K 0.01%
56,000
+13,992
+33% +$146K
AVGO icon
411
Broadcom
AVGO
$1.82T
$567K 0.01%
23,380
– –
DWM icon
412
WisdomTree International Equity Fund
DWM
$670M
$566K 0.01%
10,401
+1,140
+12% +$60.8K
DNP icon
413
DNP Select Income Fund
DNP
$4.15B
$565K 0.01%
49,226
-1,045
-2% -$11.8K
AME icon
414
Ametek
AME
$55.7B
$561K 0.01%
8,500
– –
K
415
DELISTED
Kellanova
K
$555K 0.01%
9,472
+98
+1% +$6.19K
FCX icon
416
Freeport-McMoran
FCX
$90.2B
$553K 0.01%
39,421
+16,000
+68% +$225K
BF.B icon
417
Brown-Forman Class B
BF.B
$12.6B
$551K 0.01%
15,852
+3,800
+32% +$123K
BLK icon
418
Blackrock
BLK
$165B
$548K 0.01%
1,225
+73
+6% +$31.2K
HQH
419
abrdn Healthcare Investors
HQH
$1.24B
$542K 0.01%
21,500
-400
-2% -$10.1K
SPXX icon
420
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$539K 0.01%
34,463
-545
-2% -$8.39K
FIVE icon
421
Five Below
FIVE
$11.5B
$536K 0.01%
9,775
– –
HSY icon
422
Hershey
HSY
$36.6B
$532K 0.01%
4,876
+484
+11% +$51.6K
TRMB icon
423
Trimble
TRMB
$13B
$529K 0.01%
13,485
+95
+0.7% +$3.61K
ITIC
424
Investors Title Co
ITIC
$537M
$528K 0.01%
2,950
– –
CB icon
425
Chubb
CB
$139B
$528K 0.01%
3,703
-226
-6% -$32.7K
15 16
17
18 19

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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.