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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
TRV icon
576
Travelers Companies
TRV
$80.8B
$250K ﹤0.01%
1,977
-446
-18% -$54.9K
PRU icon
577
Prudential Financial
PRU
$41.7B
$247K ﹤0.01%
+2,283
New +$242K
WDC icon
578
Western Digital
WDC
$179B
$247K ﹤0.01%
+3,682
New +$245K
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$247K ﹤0.01%
1,545
+25
+2% +$4.27K
SSO icon
580
ProShares Ultra S&P500
SSO
$7.82B
$244K ﹤0.01%
21,792
-3,200
-13% -$35K
MLP icon
581
Maui Land & Pineapple Co
MLP
$341M
$244K ﹤0.01%
12,000
-13,000
-52% -$214K
LYB icon
582
LyondellBasell Industries
LYB
$19.5B
$243K ﹤0.01%
+2,882
New +$239K
MBB icon
583
iShares MBS ETF
MBB
$39B
$240K ﹤0.01%
2,249
– –
BIDU icon
584
Baidu
BIDU
$35.8B
$239K ﹤0.01%
+1,334
New +$242K
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K ﹤0.01%
+8,696
New +$239K
DLS icon
586
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$238K ﹤0.01%
+3,420
New +$234K
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
$237K ﹤0.01%
+4,287
New +$232K
MU icon
588
Micron Technology
MU
$1.04T
$237K ﹤0.01%
+7,925
New +$232K
ESXB
589
DELISTED
Community Bankers Trust Corporation
ESXB
$235K ﹤0.01%
28,538
+4,941
+21% +$39.6K
FIS icon
590
Fidelity National Information Services
FIS
$21.5B
$234K ﹤0.01%
2,745
+56
+2% +$4.68K
ALD
591
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$234K ﹤0.01%
5,209
– –
IYW icon
592
iShares US Technology ETF
IYW
$23.7B
$232K ﹤0.01%
+6,644
New +$233K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$231K ﹤0.01%
+12,925
New +$220K
PRGO icon
594
Perrigo
PRGO
$1.4B
$228K ﹤0.01%
3,024
-1,036
-26% -$74.3K
CBSH icon
595
Commerce Bancshares
CBSH
$8.5B
$228K ﹤0.01%
6,222
– –
EXC icon
596
Exelon
EXC
$48.6B
$228K ﹤0.01%
8,848
+749
+9% +$19.1K
GSBD icon
597
Goldman Sachs BDC
GSBD
$975M
$227K ﹤0.01%
10,100
+800
+9% +$18.8K
IBMK
598
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K ﹤0.01%
+8,730
New +$227K
CI icon
599
Cigna
CI
$76.6B
$226K ﹤0.01%
+1,350
New +$217K
GAP
600
The Gap Inc
GAP
$6.84B
$225K ﹤0.01%
10,245
+325
+3% +$7.73K
22 23
24
25 26

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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.