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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
HES
451
DELISTED
Hess
HES
$469K 0.01%
+10,000
New +$423K
TI.A
452
DELISTED
Telecom Italia 10 Svg
TI.A
$468K 0.01%
62,400
+14,093
+29% +$109K
EWO icon
453
iShares MSCI Austria ETF
EWO
$174M
$466K 0.01%
19,892
– –
STZ icon
454
Constellation Brands
STZ
$22.2B
$463K 0.01%
2,319
– –
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$9.92B
$459K 0.01%
12,703
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$458K 0.01%
27,176
+14,251
+110% +$249K
EWY icon
457
iShares MSCI South Korea ETF
EWY
$22.1B
$455K 0.01%
+6,588
New +$453K
HPQ icon
458
HP
HPQ
$24.1B
$451K 0.01%
22,583
+500
+2% +$9.52K
EOG icon
459
EOG Resources
EOG
$75.5B
$446K 0.01%
4,612
+550
+14% +$49.7K
NBB icon
460
Nuveen Taxable Municipal Income Fund
NBB
$447M
$442K 0.01%
20,566
+5,500
+37% +$118K
GT icon
461
Goodyear
GT
$2.03B
$441K 0.01%
13,248
-37,179
-74% -$1.21M
PRAA icon
462
PRA Group
PRAA
$680M
$438K 0.01%
15,275
-9,267
-38% -$309K
BAX icon
463
Baxter International
BAX
$12B
$433K 0.01%
6,897
-455
-6% -$28.1K
FBNC icon
464
First Bancorp
FBNC
$2.61B
$432K 0.01%
12,554
– –
A icon
465
Agilent Technologies
A
$39B
$430K 0.01%
6,700
+800
+14% +$49.8K
SMM
466
DELISTED
Salient Midstream & MLP Fund
SMM
$430K 0.01%
37,151
+1,572
+4% +$17.9K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$120B
$429K 0.01%
13,724
-3,240
-19% -$99.2K
INDY icon
468
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$429K 0.01%
12,568
+818
+7% +$28.7K
ED icon
469
Consolidated Edison
ED
$41.2B
$428K 0.01%
5,300
-1,791
-25% -$148K
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$424K 0.01%
29,878
-1,505
-5% -$21.5K
TGT icon
471
Target
TGT
$63.6B
$423K 0.01%
7,162
-2,722
-28% -$152K
EES icon
472
WisdomTree US SmallCap Earnings Fund
EES
$720M
$422K 0.01%
+12,070
New +$395K
DHC
473
Diversified Healthcare Trust
DHC
$2.26B
$422K 0.01%
21,575
+4,000
+23% +$78K
BALL icon
474
Ball Corp
BALL
$17.2B
$421K 0.01%
10,200
– –
PSA icon
475
Public Storage
PSA
$60.4B
$419K 0.01%
1,960
-350
-15% -$72.3K
17 18
19
20 21

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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.