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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.51B
$232K ﹤0.01%
6,222
– –
EDIV icon
552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$232K ﹤0.01%
8,750
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$23B
$231K ﹤0.01%
11,043
+993
+10% +$23.1K
CSQ icon
554
Calamos Strategic Total Return Fund
CSQ
$3.2B
$230K ﹤0.01%
22,360
-800
-3% -$8.74K
COL
555
DELISTED
Rockwell Collins
COL
$227K ﹤0.01%
2,450
– –
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.06B
$226K ﹤0.01%
9,355
– –
BSJI
557
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$226K ﹤0.01%
8,960
– –
BF.B icon
558
Brown-Forman Class B
BF.B
$12.4B
$225K ﹤0.01%
7,822
– –
MOAT icon
559
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$225K ﹤0.01%
6,453
– –
ENTG icon
560
Entegris
ENTG
$18.5B
$224K ﹤0.01%
12,532
– –
NEM icon
561
Newmont
NEM
$98B
$224K ﹤0.01%
6,568
– –
CWB icon
562
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$224K ﹤0.01%
4,900
– –
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$223K ﹤0.01%
860
-40
-4% -$8.26K
GAP
564
The Gap Inc
GAP
$7.05B
$223K ﹤0.01%
9,920
-200
-2% -$4.78K
ALD
565
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$222K ﹤0.01%
5,209
– –
DGRO icon
566
iShares Core Dividend Growth ETF
DGRO
$42.7B
$222K ﹤0.01%
7,665
– –
IEP icon
567
Icahn Enterprises
IEP
$5.18B
$219K ﹤0.01%
3,660
– –
GSBD icon
568
Goldman Sachs BDC
GSBD
$983M
$219K ﹤0.01%
9,300
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
3,438
– –
ITM icon
570
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K ﹤0.01%
4,680
– –
CDK
571
DELISTED
CDK Global, Inc.
CDK
$217K ﹤0.01%
3,633
– –
PPL
572
PPL Corp
PPL
$27B
$214K ﹤0.01%
6,283
– –
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K ﹤0.01%
6,600
– –
PTY icon
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$209K ﹤0.01%
14,600
– –
PANW icon
575
Palo Alto Networks
PANW
$259B
$209K ﹤0.01%
10,014
– –
21 22
23
24 25

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OSAM
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EIM
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RAM
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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.