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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
CCI icon
551
Crown Castle
CCI
$32.7B
$279K ﹤0.01%
+2,788
New +$274K
MX icon
552
Magnachip Semiconductor
MX
$128M
$279K ﹤0.01%
+28,475
New +$255K
IAT icon
553
iShares US Regional Banks ETF
IAT
$685M
$277K ﹤0.01%
6,080
-1,578
-21% -$70.2K
ENTG icon
554
Entegris
ENTG
$19.7B
$275K ﹤0.01%
12,532
– –
KLAC icon
555
KLA
KLAC
$275B
$274K ﹤0.01%
29,960
+360
+1% +$3.59K
TRP icon
556
TC Energy
TRP
$73.5B
$274K ﹤0.01%
5,738
-5,987
-51% -$281K
RODM icon
557
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$272K ﹤0.01%
+10,030
New +$267K
INGR icon
558
Ingredion
INGR
$6.38B
$271K ﹤0.01%
2,272
-212
-9% -$25.2K
TD icon
559
Toronto Dominion Bank
TD
$198B
$268K ﹤0.01%
5,311
-786
-13% -$37.9K
ILCG icon
560
iShares Morningstar Growth ETF
ILCG
$3.1B
$265K ﹤0.01%
9,530
+175
+2% +$4.81K
PGX icon
561
Invesco Preferred ETF
PGX
$3.84B
$264K ﹤0.01%
17,450
+5,780
+50% +$86.8K
ICE icon
562
Intercontinental Exchange
ICE
$82.4B
$263K ﹤0.01%
+3,992
New +$245K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$262K ﹤0.01%
5,275
+375
+8% +$18.4K
EDIV icon
564
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$261K ﹤0.01%
8,750
– –
ELME
565
Elme Communities
ELME
$132M
$260K ﹤0.01%
8,165
-2,500
-23% -$80.3K
VOYA icon
566
Voya Financial
VOYA
$8.94B
$260K ﹤0.01%
+7,050
New +$257K
CBF
567
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$257K ﹤0.01%
6,733
+42
+0.6% +$1.66K
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K ﹤0.01%
+1,201
New +$252K
MNDT
569
DELISTED
Mandiant, Inc. Common Stock
MNDT
$256K ﹤0.01%
+16,829
New +$239K
FNB icon
570
FNB Corp
FNB
$6.78B
$256K ﹤0.01%
+18,052
New +$254K
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.5B
$255K ﹤0.01%
2,245
+154
+7% +$17.6K
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$220M
$254K ﹤0.01%
18,923
-1,045
-5% -$13.9K
TMO icon
573
Thermo Fisher Scientific
TMO
$211B
$252K ﹤0.01%
+1,443
New +$242K
PEG icon
574
Public Service Enterprise Group
PEG
$39.8B
$252K ﹤0.01%
5,848
-106
-2% -$4.68K
OPK icon
575
Opko Health
OPK
$921M
$251K ﹤0.01%
38,100
-5,200
-12% -$36.4K
21 22
23
24 25

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GT
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SLAM
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OSAM
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EIM
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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.