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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
SGMO
601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$153K ﹤0.01%
50,000
– –
EDD
602
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$133K ﹤0.01%
18,600
– –
TBBK icon
603
The Bancorp
TBBK
$2.81B
$128K ﹤0.01%
16,347
– –
MFIC icon
604
MidCap Financial Investment
MFIC
$790M
$126K ﹤0.01%
6,781
– –
EMF
605
Templeton Emerging Markets Fund
EMF
$312M
$122K ﹤0.01%
10,110
– –
BCS icon
606
Barclays
BCS
$96.3B
$121K ﹤0.01%
11,569
-101
-0.9% -$1.08K
MEP
607
DELISTED
Midcoast Energy Partners, L.P.
MEP
$121K ﹤0.01%
17,100
-800
-4% -$6.37K
NSL
608
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K ﹤0.01%
17,600
– –
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K ﹤0.01%
12,406
-3,764
-23% -$35.8K
XONE
610
DELISTED
The ExOne Company
XONE
$112K ﹤0.01%
12,000
– –
CELGZ
611
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$110K ﹤0.01%
107,020
– –
PFX icon
612
PhenixFIN
PFX
$84.1M
$106K ﹤0.01%
708
– –
WIN
613
DELISTED
Windstream Holdings Inc
WIN
$104K ﹤0.01%
2,840
-60
-2% -$2.14K
TEF
614
DELISTED
Telefonica
TEF
$99.2K ﹤0.01%
13,344
– –
AHT
615
Ashford Hospitality Trust
AHT
$20.9M
$94.6K ﹤0.01%
12
– –
MT icon
616
ArcelorMittal
MT
$50.9B
$90.5K ﹤0.01%
4,133
– –
CMRE icon
617
Costamare
CMRE
$1.89B
$90K ﹤0.01%
16,071
– –
SNMX
618
DELISTED
Senomyx, Inc.
SNMX
$89.6K ﹤0.01%
93,330
-2,000
-2% -$2.21K
OIA icon
619
Invesco Municipal Income Opportunities Trust
OIA
$293M
$88.1K ﹤0.01%
12,289
– –
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$87.3K ﹤0.01%
10,500
– –
RUN icon
621
Sunrun
RUN
$2.38B
$85K ﹤0.01%
16,000
– –
CLNE icon
622
Clean Energy Fuels
CLNE
$432M
$61.1K ﹤0.01%
21,350
-2,000
-9% -$5.26K
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
$59.5K ﹤0.01%
21,175
– –
IRG
624
DELISTED
Ignite Restaurant Group, Inc.
IRG
$54K ﹤0.01%
100,000
– –
FTR
625
DELISTED
Frontier Communications Corp.
FTR
$39.2K ﹤0.01%
773
-5
-0.6% -$229
22 23 24
25
26

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SLAM
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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.