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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
IBMJ
476
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$338K ﹤0.01%
13,390
– –
PRGO icon
477
Perrigo
PRGO
$1.43B
$338K ﹤0.01%
4,060
+6
+0.1% +$456
AZN icon
478
AstraZeneca
AZN
$267B
$335K ﹤0.01%
6,129
– –
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$40B
$331K ﹤0.01%
4,006
– –
RCL icon
480
Royal Caribbean
RCL
$86.5B
$326K ﹤0.01%
3,973
– –
PGR icon
481
Progressive
PGR
$128B
$325K ﹤0.01%
9,152
– –
ORLY icon
482
O'Reilly Automotive
ORLY
$75.6B
$323K ﹤0.01%
17,415
– –
SPEU icon
483
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$317K ﹤0.01%
10,617
– –
VMC icon
484
Vulcan Materials
VMC
$37.4B
$317K ﹤0.01%
2,530
– –
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$28B
$316K ﹤0.01%
9,021
-1,000
-10% -$38K
BSCO
486
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$315K ﹤0.01%
15,419
– –
FL
487
DELISTED
Foot Locker
FL
$315K ﹤0.01%
4,440
-66
-1% -$4.76K
FISV
488
Fiserv Inc
FISV
$28.9B
$315K ﹤0.01%
5,920
-200
-3% -$11.2K
TSLA icon
489
Tesla
TSLA
$1.21T
$315K ﹤0.01%
22,080
– –
INGR icon
490
Ingredion
INGR
$6.48B
$310K ﹤0.01%
2,484
-66
-3% -$8.07K
UTG icon
491
Reaves Utility Income Fund
UTG
$3.57B
$306K ﹤0.01%
9,966
-200
-2% -$6.54K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$305K ﹤0.01%
6,272
-40
-0.6% -$2.04K
TD icon
493
Toronto Dominion Bank
TD
$199B
$301K ﹤0.01%
6,097
– –
ACTG icon
494
Acacia Research
ACTG
$447M
$299K ﹤0.01%
45,960
-400
-0.9% -$2.33K
BSCL
495
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$298K ﹤0.01%
14,175
– –
TRV icon
496
Travelers Companies
TRV
$82.9B
$297K ﹤0.01%
2,423
– –
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$296K ﹤0.01%
7,925
– –
IYH icon
498
iShares US Healthcare ETF
IYH
$3.46B
$292K ﹤0.01%
10,135
– –
CWEN icon
499
Clearway Energy Class C
CWEN
$4.9B
$291K ﹤0.01%
18,393
– –
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49.6B
$290K ﹤0.01%
2,865
– –
18 19
20
21 22

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SLAM
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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.