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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
TXN icon
426
Texas Instruments
TXN
$255B
$526K 0.01%
5,865
-34
-0.6% -$2.8K
NOC icon
427
Northrop Grumman
NOC
$77.8B
$524K 0.01%
1,820
-41
-2% -$11K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.4B
$520K 0.01%
5,840
+10
+0.2% +$839
BIDU icon
429
Baidu
BIDU
$35.8B
$517K 0.01%
2,089
+755
+57% +$165K
IYF icon
430
iShares US Financials ETF
IYF
$4.68B
$515K 0.01%
9,182
-1,412
-13% -$77K
SYY icon
431
Sysco
SYY
$40.2B
$513K 0.01%
9,512
-146
-2% -$7.6K
NOV icon
432
NOV
NOV
$7.35B
$513K 0.01%
14,349
-425
-3% -$13.9K
X
433
DELISTED
US Steel
X
$508K 0.01%
19,801
-4,750
-19% -$116K
FMC icon
434
FMC
FMC
$1.39B
$508K 0.01%
6,556
– –
PH icon
435
Parker-Hannifin
PH
$124B
$508K 0.01%
2,901
+70
+2% +$11.5K
EFR
436
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$505K 0.01%
33,815
+3,000
+10% +$44.4K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.01%
5,944
+892
+18% +$75.4K
IBMJ
438
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K 0.01%
19,165
+535
+3% +$13.9K
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.6B
$495K 0.01%
7,396
-523
-7% -$33K
REMX icon
440
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$491K 0.01%
+6,338
New +$423K
QCOM icon
441
Qualcomm
QCOM
$179B
$491K 0.01%
9,466
-343
-3% -$18.1K
PSEC icon
442
Prospect Capital
PSEC
$1.12B
$489K 0.01%
72,700
+2,300
+3% +$17.2K
ATR icon
443
AptarGroup
ATR
$8.51B
$487K 0.01%
5,641
+55
+1% +$4.68K
MU icon
444
Micron Technology
MU
$1.02T
$486K 0.01%
12,366
+4,441
+56% +$140K
AL
445
DELISTED
Air Lease Corp
AL
$483K 0.01%
11,325
-375
-3% -$15K
SCHW
446
Charles Schwab
SCHW
$181B
$480K 0.01%
10,966
+475
+5% +$19.7K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.8B
$479K 0.01%
5,762
+1,117
+24% +$93.3K
VV icon
448
Vanguard Large-Cap ETF
VV
$51.9B
$477K 0.01%
4,137
-200
-5% -$22.6K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.38B
$477K 0.01%
13,880
+1,560
+13% +$52.6K
ENZL icon
450
iShares MSCI New Zealand ETF
ENZL
$76.6M
$474K 0.01%
10,070
– –
16 17
18
19 20

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GT
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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 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.