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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
IYF icon
451
iShares US Financials ETF
IYF
$4.68B
$391K 0.01%
7,714
– –
LW icon
452
Lamb Weston
LW
$7.3B
$390K 0.01%
10,292
-149
-1% -$5.88K
NOC icon
453
Northrop Grumman
NOC
$77.8B
$388K 0.01%
1,667
-2,106
-56% -$500K
CLBH
454
DELISTED
Carolina Bank Holdings Inc
CLBH
$387K 0.01%
15,000
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.4B
$387K 0.01%
5,510
-500
-8% -$36.8K
TROW icon
456
T. Rowe Price
TROW
$25.5B
$386K 0.01%
5,132
-285
-5% -$20.2K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$188B
$384K 0.01%
7,151
– –
BDX icon
458
Becton Dickinson
BDX
$43.8B
$382K 0.01%
2,366
-181
-7% -$31.6K
TFI icon
459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$380K 0.01%
8,002
– –
QRVO icon
460
Qorvo
QRVO
$7.92B
$375K 0.01%
7,120
-650
-8% -$41.8K
LNC icon
461
Lincoln National
LNC
$7.88B
$373K 0.01%
5,630
– –
BSCK
462
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.01%
17,540
– –
SLV icon
463
iShares Silver Trust
SLV
$28.3B
$370K 0.01%
24,489
– –
ATR icon
464
AptarGroup
ATR
$8.51B
$370K 0.01%
5,036
– –
BTI icon
465
British American Tobacco
BTI
$131B
$368K 0.01%
3,264
-3,264
-50% -$202K
UAA icon
466
Under Armour
UAA
$3.02B
$367K 0.01%
12,636
-600
-5% -$14K
GLAD icon
467
Gladstone Capital
GLAD
$430M
$367K 0.01%
19,525
-125
-0.6% -$2.33K
TRMB icon
468
Trimble
TRMB
$13B
$366K 0.01%
12,146
– –
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.14B
$362K 0.01%
7,916
-59
-0.7% -$2.89K
SOHO
470
DELISTED
Sotherly Hotels
SOHO
$352K 0.01%
51,862
-5,000
-9% -$34.5K
CHCO icon
471
City Holding Co
CHCO
$2.03B
$351K 0.01%
5,199
– –
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$351K 0.01%
6,729
– –
ELME
473
Elme Communities
ELME
$144M
$349K 0.01%
10,665
– –
IAT icon
474
iShares US Regional Banks ETF
IAT
$673M
$348K 0.01%
7,658
-680
-8% -$31.4K
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$342K ﹤0.01%
11,104
– –
17 18
19
20 21

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OSAM
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EIM
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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.