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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
UNIT
576
Uniti Group
UNIT
$2.63B
$257K ﹤0.01%
17,541
– –
TJX icon
577
TJX Companies
TJX
$170B
$257K ﹤0.01%
+6,972
New +$248K
EXC icon
578
Exelon
EXC
$48.6B
$257K ﹤0.01%
9,560
+712
+8% +$19K
FIS icon
579
Fidelity National Information Services
FIS
$21.5B
$256K ﹤0.01%
2,745
– –
ELME
580
Elme Communities
ELME
$132M
$256K ﹤0.01%
7,815
-350
-4% -$11.4K
NEM icon
581
Newmont
NEM
$98.2B
$256K ﹤0.01%
+6,818
New +$248K
LRCX icon
582
Lam Research
LRCX
$382B
$256K ﹤0.01%
+13,810
New +$224K
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$220M
$255K ﹤0.01%
18,925
+2
+0% +$27
SCHF icon
584
Schwab International Equity ETF
SCHF
$65.6B
$255K ﹤0.01%
+15,226
New +$248K
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
$253K ﹤0.01%
4,286
-1
-0% -$58
IYE icon
586
iShares US Energy ETF
IYE
$1.74B
$253K ﹤0.01%
6,747
+456
+7% +$16.2K
CI icon
587
Cigna
CI
$76.6B
$252K ﹤0.01%
1,350
– –
HACK icon
588
Amplify Cybersecurity ETF
HACK
$2.63B
$252K ﹤0.01%
8,375
+1,225
+17% +$36.4K
TFCFA
589
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K ﹤0.01%
9,535
-418
-4% -$11.5K
RRC icon
590
Range Resources
RRC
$9.11B
$246K ﹤0.01%
12,570
+28
+0.2% +$541
DXJ icon
591
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$245K ﹤0.01%
4,480
-1,349
-23% -$70.8K
PRU icon
592
Prudential Financial
PRU
$41.7B
$245K ﹤0.01%
2,304
+21
+0.9% +$2.25K
EDIV icon
593
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$244K ﹤0.01%
8,000
-750
-9% -$23.2K
HAS icon
594
Hasbro
HAS
$12.6B
$243K ﹤0.01%
2,491
-219
-8% -$22.2K
IVOG icon
595
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$242K ﹤0.01%
3,850
-1,000
-21% -$61K
IBMK
596
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$241K ﹤0.01%
9,250
+520
+6% +$13.6K
VGK icon
597
Vanguard FTSE Europe ETF
VGK
$30B
$241K ﹤0.01%
4,133
+58
+1% +$3.29K
MBB icon
598
iShares MBS ETF
MBB
$39B
$241K ﹤0.01%
2,249
– –
PANW icon
599
Palo Alto Networks
PANW
$264B
$241K ﹤0.01%
10,014
– –
PTEN icon
600
Patterson-UTI
PTEN
$3.87B
$240K ﹤0.01%
11,440
+1,100
+11% +$20.3K
22 23
24
25 26

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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.