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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$28.1B
$390K 0.01%
24,802
+313
+1% +$5.1K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.9B
$387K 0.01%
4,645
+639
+16% +$53.3K
HPQ icon
478
HP
HPQ
$23.5B
$386K 0.01%
22,083
-4,669
-17% -$85.7K
CSL icon
479
Carlisle Companies
CSL
$13.6B
$383K 0.01%
4,018
+418
+12% +$42.3K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$382K 0.01%
7,062
+790
+13% +$42K
ANCX
481
DELISTED
Access National Corp
ANCX
$381K 0.01%
14,370
+4,120
+40% +$116K
LNC icon
482
Lincoln National
LNC
$7.91B
$381K 0.01%
5,637
+7
+0.1% +$463
RLI icon
483
RLI Corp
RLI
$5.68B
$381K 0.01%
13,944
– –
BF.B icon
484
Brown-Forman Class B
BF.B
$12B
$375K 0.01%
12,052
+4,230
+54% +$133K
FISV
485
Fiserv Inc
FISV
$27.2B
$374K ﹤0.01%
6,120
+200
+3% +$12.1K
IHI icon
486
iShares US Medical Devices ETF
IHI
$2.99B
$374K ﹤0.01%
13,476
+1,830
+16% +$48.5K
GEO icon
487
The GEO Group
GEO
$4.13B
$373K ﹤0.01%
12,602
-15,922
-56% -$500K
KEY icon
488
KeyCorp
KEY
$24.3B
$371K ﹤0.01%
19,800
-7,400
-27% -$134K
EOG icon
489
EOG Resources
EOG
$78B
$368K ﹤0.01%
4,062
-95
-2% -$8.75K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.14B
$367K ﹤0.01%
7,680
+3,000
+64% +$143K
BSCL
491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$366K ﹤0.01%
17,175
+3,000
+21% +$63.8K
HWM icon
492
Howmet Aerospace
HWM
$116B
$365K ﹤0.01%
20,990
-15,338
-42% -$313K
IYJ icon
493
iShares US Industrials ETF
IYJ
$1.98B
$362K ﹤0.01%
5,504
+1,478
+37% +$95.4K
AABA
494
DELISTED
Altaba Inc
AABA
$360K ﹤0.01%
+6,603
New +$359K
RETA
495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$360K ﹤0.01%
11,363
-11,225
-50% -$276K
DHC
496
Diversified Healthcare Trust
DHC
$2.26B
$359K ﹤0.01%
+17,575
New +$375K
JD icon
497
JD.com
JD
$40.8B
$359K ﹤0.01%
+9,150
New +$345K
TI.A
498
DELISTED
Telecom Italia 10 Svg
TI.A
$358K ﹤0.01%
+48,307
New +$363K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.21B
$357K ﹤0.01%
30,417
+8,057
+36% +$93.1K
HIG icon
500
Hartford Financial Services
HIG
$38.5B
$356K ﹤0.01%
6,779
-8,909
-57% -$442K
18 19
20
21 22

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GT
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SLAM
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OSAM
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EIM
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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.