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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
TROW icon
501
T. Rowe Price
TROW
$25.5B
$356K ﹤0.01%
3,922
-300
-7% -$24.8K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$355K ﹤0.01%
6,263
-83
-1% -$4.46K
SMB icon
503
VanEck Short Muni ETF
SMB
$312M
$355K ﹤0.01%
20,250
– –
LILAK icon
504
Liberty Latin America Class C
LILAK
$1.54B
$354K ﹤0.01%
17,727
+2,278
+15% +$48.7K
RETA
505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$353K ﹤0.01%
11,363
– –
TOTL icon
506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$353K ﹤0.01%
+7,159
New +$353K
LUMN icon
507
Lumen
LUMN
$6.39B
$352K ﹤0.01%
18,640
-1,092
-6% -$23K
ALL icon
508
Allstate
ALL
$67.2B
$351K ﹤0.01%
3,818
+155
+4% +$14.1K
VTI icon
509
Vanguard Total Stock Market ETF
VTI
$653B
$350K ﹤0.01%
2,703
+40
+2% +$5.07K
NVO
510
Novo Nordisk
NVO
$220B
$350K ﹤0.01%
14,520
-500
-3% -$11.3K
PGX icon
511
Invesco Preferred ETF
PGX
$3.8B
$349K ﹤0.01%
23,244
+5,794
+33% +$87.4K
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$349K ﹤0.01%
15,182
+500
+3% +$11.6K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$349K ﹤0.01%
11,709
– –
RH icon
514
RH
RH
$3.43B
$347K ﹤0.01%
+4,940
New +$310K
HWM icon
515
Howmet Aerospace
HWM
$115B
$344K ﹤0.01%
18,013
-2,977
-14% -$57K
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$342K ﹤0.01%
16,330
+95
+0.6% +$1.99K
MULE
517
DELISTED
MuleSoft, Inc.
MULE
$342K ﹤0.01%
+16,967
New +$378K
IVE icon
518
iShares S&P 500 Value ETF
IVE
$49.1B
$340K ﹤0.01%
3,155
+100
+3% +$10.6K
DINO icon
519
HF Sinclair
DINO
$15.8B
$339K ﹤0.01%
9,425
-7,600
-45% -$229K
GEO icon
520
The GEO Group
GEO
$4.08B
$339K ﹤0.01%
12,602
– –
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$337K ﹤0.01%
18,554
-1,347
-7% -$23.2K
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
$334K ﹤0.01%
388
-80
-17% -$68.7K
SPEU icon
523
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$334K ﹤0.01%
9,367
-200
-2% -$6.91K
TRP icon
524
TC Energy
TRP
$71.8B
$331K ﹤0.01%
6,688
+950
+17% +$47.7K
GAP
525
The Gap Inc
GAP
$6.95B
$328K ﹤0.01%
11,095
+850
+8% +$20.9K
19 20
21
22 23

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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.