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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
UBSI icon
526
United Bankshares
UBSI
$6.55B
$327K ﹤0.01%
8,789
+3
+0% +$106
RFDI icon
527
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$325K ﹤0.01%
5,155
+155
+3% +$9.57K
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$42.6B
$325K ﹤0.01%
10,007
+200
+2% +$6.36K
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.3B
$320K ﹤0.01%
+5,388
New +$304K
KLAC icon
530
KLA
KLAC
$275B
$318K ﹤0.01%
29,960
– –
BUFF
531
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$313K ﹤0.01%
11,054
-72,556
-87% -$1.78M
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K ﹤0.01%
2,688
+40
+2% +$4.62K
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$312K ﹤0.01%
4,220
+800
+23% +$57.5K
TEF
534
DELISTED
Telefonica
TEF
$312K ﹤0.01%
+35,773
New +$314K
CNI icon
535
Canadian National Railway
CNI
$78.3B
$311K ﹤0.01%
3,750
+300
+9% +$24.3K
BSJI
536
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$307K ﹤0.01%
12,122
-40
-0.3% -$1.01K
INGR icon
537
Ingredion
INGR
$6.38B
$305K ﹤0.01%
2,527
+255
+11% +$31.1K
PARA
538
DELISTED
Paramount Global Class B
PARA
$304K ﹤0.01%
5,246
-2,299
-30% -$145K
RODM icon
539
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$304K ﹤0.01%
10,720
+690
+7% +$19.2K
EMQQ icon
540
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$302K ﹤0.01%
+8,300
New +$291K
IYK icon
541
iShares US Consumer Staples ETF
IYK
$1.39B
$302K ﹤0.01%
7,497
-1,173
-14% -$47.5K
MCK icon
542
McKesson
MCK
$98.5B
$300K ﹤0.01%
1,953
+102
+6% +$15.9K
SPHD icon
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$300K ﹤0.01%
7,306
+1
+0% +$40
IAT icon
544
iShares US Regional Banks ETF
IAT
$685M
$296K ﹤0.01%
6,280
+200
+3% +$9.04K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.75B
$295K ﹤0.01%
3,694
-398
-10% -$32K
GLAD icon
546
Gladstone Capital
GLAD
$425M
$293K ﹤0.01%
15,425
-1,075
-7% -$20.5K
DRRX
547
DELISTED
DURECT Corp
DRRX
$292K ﹤0.01%
16,500
+12,700
+334% +$213K
TSLA icon
548
Tesla
TSLA
$1.24T
$292K ﹤0.01%
12,840
+750
+6% +$17.3K
VMC icon
549
Vulcan Materials
VMC
$36.3B
$290K ﹤0.01%
2,426
+6
+0.2% +$720
IAK icon
550
iShares US Insurance ETF
IAK
$511M
$289K ﹤0.01%
4,543
– –
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 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.