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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
ANCX
501
DELISTED
Access National Corp
ANCX
$285K ﹤0.01%
10,250
– –
GWPH
502
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$284K ﹤0.01%
2,541
– –
HQH
503
abrdn Healthcare Investors
HQH
$1.24B
$284K ﹤0.01%
13,435
– –
FTSL icon
504
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$280K ﹤0.01%
5,773
– –
SFL icon
505
SFL Corp
SFL
$1.59B
$278K ﹤0.01%
18,706
– –
AAP icon
506
Advance Auto Parts
AAP
$3.48B
$277K ﹤0.01%
1,639
– –
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K ﹤0.01%
9,833
– –
BALL icon
508
Ball Corp
BALL
$17.2B
$274K ﹤0.01%
7,300
– –
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$274K ﹤0.01%
1,520
– –
IYR icon
510
iShares US Real Estate ETF
IYR
$4.73B
$273K ﹤0.01%
3,546
-3,500
-50% -$273K
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$271K ﹤0.01%
6,514
– –
YDKN
512
DELISTED
Yadkin Financial Corporation
YDKN
$269K ﹤0.01%
7,853
– –
WOOF
513
DELISTED
VCA Inc.
WOOF
$268K ﹤0.01%
3,903
– –
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$30.1B
$266K ﹤0.01%
5,550
– –
CBF
515
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$263K ﹤0.01%
6,691
– –
RFDI icon
516
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$263K ﹤0.01%
5,000
– –
PEG icon
517
Public Service Enterprise Group
PEG
$39.5B
$261K ﹤0.01%
5,954
– –
GWW icon
518
W.W. Grainger
GWW
$66B
$261K ﹤0.01%
1,122
-139
-11% -$34.2K
NRG icon
519
NRG Energy
NRG
$28.8B
$261K ﹤0.01%
21,250
– –
USAC icon
520
USA Compression Partners
USAC
$3.72B
$260K ﹤0.01%
15,000
-1,000
-6% -$17.8K
HAR
521
DELISTED
Harman International Industries
HAR
$259K ﹤0.01%
2,333
-38
-2% -$4.22K
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$259K ﹤0.01%
11,895
-1,500
-11% -$36.2K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$220M
$259K ﹤0.01%
19,968
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.06B
$258K ﹤0.01%
11,646
-240
-2% -$5.82K
AGN
525
DELISTED
Allergan plc
AGN
$258K ﹤0.01%
1,228
– –
19 20
21
22 23

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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.