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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
SMB icon
501
VanEck Short Muni ETF
SMB
$312M
$354K ﹤0.01%
+20,250
New +$354K
IYK icon
502
iShares US Consumer Staples ETF
IYK
$1.39B
$352K ﹤0.01%
8,670
+1,716
+25% +$68.9K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$351K ﹤0.01%
+19,901
New +$346K
A icon
504
Agilent Technologies
A
$39.1B
$350K ﹤0.01%
+5,900
New +$336K
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$349K ﹤0.01%
+6,346
New +$341K
CWEN icon
506
Clearway Energy Class C
CWEN
$5B
$347K ﹤0.01%
19,713
+1,320
+7% +$23.1K
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$347K ﹤0.01%
14,682
+4,000
+37% +$91.4K
UBSI icon
508
United Bankshares
UBSI
$6.55B
$344K ﹤0.01%
8,786
+288
+3% +$11.4K
PCY icon
509
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$343K ﹤0.01%
11,709
+3,400
+41% +$100K
CHCO icon
510
City Holding Co
CHCO
$1.97B
$342K ﹤0.01%
5,199
– –
BSCO
511
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$338K ﹤0.01%
16,235
+816
+5% +$17K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$338K ﹤0.01%
12,345
+450
+4% +$12K
VTI icon
513
Vanguard Total Stock Market ETF
VTI
$654B
$331K ﹤0.01%
+2,663
New +$328K
APLE icon
514
Apple Hospitality REIT
APLE
$3.96B
$327K ﹤0.01%
17,500
-8,200
-32% -$156K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.59B
$326K ﹤0.01%
4,092
+546
+15% +$43.4K
SPEU icon
516
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$325K ﹤0.01%
9,567
-1,050
-10% -$35.4K
GLAD icon
517
Gladstone Capital
GLAD
$425M
$324K ﹤0.01%
16,500
-3,025
-15% -$59.2K
ALL icon
518
Allstate
ALL
$66.9B
$324K ﹤0.01%
3,663
+411
+13% +$34.8K
NVO
519
Novo Nordisk
NVO
$216B
$322K ﹤0.01%
15,020
+1,750
+13% +$35.3K
DEM icon
520
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$321K ﹤0.01%
7,825
-100
-1% -$4.1K
IVE icon
521
iShares S&P 500 Value ETF
IVE
$48.9B
$321K ﹤0.01%
3,055
+190
+7% +$19.8K
NBB icon
522
Nuveen Taxable Municipal Income Fund
NBB
$447M
$316K ﹤0.01%
15,066
-11,476
-43% -$240K
AXON
523
Axon Enterprise
AXON
$40.5B
$314K ﹤0.01%
12,500
-9,500
-43% -$232K
TROW icon
524
T. Rowe Price
TROW
$25B
$313K ﹤0.01%
4,222
-910
-18% -$65.1K
BSJI
525
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$309K ﹤0.01%
12,162
+3,202
+36% +$81.1K
19 20
21
22 23

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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.