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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$42.6B
$307K ﹤0.01%
9,807
+2,142
+28% +$66.2K
VMC icon
527
Vulcan Materials
VMC
$36.3B
$307K ﹤0.01%
2,420
-110
-4% -$13.8K
NGL icon
528
NGL Energy Partners
NGL
$1.94B
$307K ﹤0.01%
21,900
-3,200
-13% -$51.2K
RIO icon
529
Rio Tinto
RIO
$148B
$307K ﹤0.01%
7,245
-14,755
-67% -$592K
LEG icon
530
Leggett & Platt
LEG
$1.52B
$306K ﹤0.01%
5,832
+832
+17% +$43.4K
MCK icon
531
McKesson
MCK
$98.5B
$305K ﹤0.01%
+1,851
New +$281K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$303K ﹤0.01%
5,829
-44,572
-88% -$2.28M
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K ﹤0.01%
2,648
+825
+45% +$94.7K
HAS icon
534
Hasbro
HAS
$12.6B
$302K ﹤0.01%
+2,710
New +$279K
UAA icon
535
Under Armour
UAA
$3B
$302K ﹤0.01%
13,858
+1,222
+10% +$24.9K
RFDI icon
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$301K ﹤0.01%
5,000
– –
CORR
537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$296K ﹤0.01%
8,825
-21,103
-71% -$742K
IVOG icon
538
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$295K ﹤0.01%
+4,850
New +$291K
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$294K ﹤0.01%
+7,305
New +$294K
MTB icon
540
M&T Bank
MTB
$36.2B
$292K ﹤0.01%
1,806
+297
+20% +$46.9K
TSLA icon
541
Tesla
TSLA
$1.24T
$291K ﹤0.01%
12,090
-9,990
-45% -$220K
RRC icon
542
Range Resources
RRC
$9.11B
$291K ﹤0.01%
12,542
-6,865
-35% -$173K
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
$289K ﹤0.01%
+1,375
New +$289K
IAK icon
544
iShares US Insurance ETF
IAK
$511M
$284K ﹤0.01%
4,543
+300
+7% +$18.3K
STC icon
545
Stewart Information Services
STC
$2.05B
$284K ﹤0.01%
6,250
-2,300
-27% -$104K
LILAK icon
546
Liberty Latin America Class C
LILAK
$1.5B
$283K ﹤0.01%
15,449
+1,807
+13% +$33.1K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$282K ﹤0.01%
9,953
+120
+1% +$3.45K
FCX icon
548
Freeport-McMoran
FCX
$90B
$281K ﹤0.01%
23,421
-37,610
-62% -$456K
FXI icon
549
iShares China Large-Cap ETF
FXI
$4.31B
$280K ﹤0.01%
7,061
+201
+3% +$7.88K
CNI icon
550
Canadian National Railway
CNI
$78.3B
$280K ﹤0.01%
+3,450
New +$263K
20 21
22
23 24

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SLAM
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OSAM
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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.