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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
ES icon
576
Eversource Energy
ES
$28.2B
$209K ﹤0.01%
3,776
-286
-7% -$16.3K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.46B
$208K ﹤0.01%
3,496
– –
UTF icon
578
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$207K ﹤0.01%
10,682
– –
EXC icon
579
Exelon
EXC
$48.5B
$205K ﹤0.01%
8,099
– –
CALM icon
580
Cal-Maine
CALM
$4.2B
$204K ﹤0.01%
4,607
-100
-2% -$4K
FIS icon
581
Fidelity National Information Services
FIS
$22.3B
$203K ﹤0.01%
2,689
– –
DBD
582
DELISTED
Diebold Nixdorf Incorporated
DBD
$203K ﹤0.01%
8,077
-300
-4% -$8.47K
RSPG icon
583
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$202K ﹤0.01%
3,160
-8
-0.3% -$488
TVRD
584
Tvardi Therapeutics
TVRD
$23.7M
$202K ﹤0.01%
604
– –
TSCO icon
585
Tractor Supply
TSCO
$16.6B
$201K ﹤0.01%
13,275
– –
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K ﹤0.01%
1,823
– –
RL icon
587
Ralph Lauren
RL
$22.5B
$200K ﹤0.01%
+2,218
New +$183K
ETJ
588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$192K ﹤0.01%
21,459
– –
PML
589
PIMCO Municipal Income Fund II
PML
$484M
$192K ﹤0.01%
15,700
– –
TWI icon
590
Titan International
TWI
$506M
$188K ﹤0.01%
16,800
– –
MLP icon
591
Maui Land & Pineapple Co
MLP
$341M
$180K ﹤0.01%
25,000
– –
FNFV
592
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$173K ﹤0.01%
12,625
– –
ESXB
593
DELISTED
Community Bankers Trust Corporation
ESXB
$171K ﹤0.01%
23,597
-12,514
-35% -$97.4K
PGX icon
594
Invesco Preferred ETF
PGX
$3.8B
$166K ﹤0.01%
11,670
– –
NIM icon
595
Nuveen Select Maturities Municipal Fund
NIM
$117M
$164K ﹤0.01%
16,850
– –
BGR icon
596
BlackRock Energy and Resources Trust
BGR
$412M
$162K ﹤0.01%
11,200
– –
MPV
597
Barings Participation Investors
MPV
$171M
$162K ﹤0.01%
11,375
– –
GHY
598
PGIM Global High Yield Fund
GHY
$479M
$158K ﹤0.01%
10,600
– –
BAC.WS.A
599
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$154K ﹤0.01%
15,500
– –
EDF
600
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$154K ﹤0.01%
10,525
– –
22 23
24
25 26

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.