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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
IYK icon
526
iShares US Consumer Staples ETF
IYK
$1.41B
$257K ﹤0.01%
6,954
– –
PTEN icon
527
Patterson-UTI
PTEN
$3.65B
$256K ﹤0.01%
9,500
– –
IAK icon
528
iShares US Insurance ETF
IAK
$514M
$252K ﹤0.01%
4,243
-500
-11% -$30.3K
CP icon
529
Canadian Pacific Kansas City
CP
$81.2B
$248K ﹤0.01%
8,700
+500
+6% +$14.8K
L icon
530
Loews
L
$24.3B
$248K ﹤0.01%
5,300
-65
-1% -$3.04K
LILAK icon
531
Liberty Latin America Class C
LILAK
$1.55B
$247K ﹤0.01%
13,642
-2,119
-13% -$41.7K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K ﹤0.01%
4,175
-200
-5% -$13.4K
LEG icon
533
Leggett & Platt
LEG
$1.5B
$244K ﹤0.01%
5,000
– –
SOXX icon
534
iShares Semiconductor ETF
SOXX
$41.7B
$244K ﹤0.01%
5,970
-780
-12% -$34K
IYJ icon
535
iShares US Industrials ETF
IYJ
$1.98B
$243K ﹤0.01%
4,026
– –
AA icon
536
Alcoa
AA
$11.7B
$242K ﹤0.01%
8,632
-33
-0.4% -$1.16K
MLCO icon
537
Melco Resorts & Entertainment
MLCO
$2.17B
$242K ﹤0.01%
15,200
– –
ALL icon
538
Allstate
ALL
$67.1B
$241K ﹤0.01%
3,252
– –
UFI icon
539
UNIFI
UFI
$121M
$241K ﹤0.01%
7,380
– –
MBB icon
540
iShares MBS ETF
MBB
$39.1B
$239K ﹤0.01%
2,249
– –
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.21B
$238K ﹤0.01%
6,860
– –
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K ﹤0.01%
4,601
– –
NVO
543
Novo Nordisk
NVO
$219B
$238K ﹤0.01%
13,270
-200
-1% -$3.48K
SSO icon
544
ProShares Ultra S&P500
SSO
$7.66B
$238K ﹤0.01%
24,992
– –
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$237K ﹤0.01%
13,693
– –
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$237K ﹤0.01%
2,091
– –
MTB icon
547
M&T Bank
MTB
$35.8B
$236K ﹤0.01%
1,509
-113
-7% -$18.3K
YUMC icon
548
Yum China
YUMC
$15.3B
$235K ﹤0.01%
9,008
– –
PCY icon
549
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$235K ﹤0.01%
8,309
– –
KLAC icon
550
KLA
KLAC
$258B
$233K ﹤0.01%
29,600
– –
20 21
22
23 24

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SLAM
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MIC
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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.