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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
IDV icon
601
iShares International Select Dividend ETF
IDV
$8.25B
$225K ﹤0.01%
+6,869
New +$223K
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30B
$225K ﹤0.01%
4,075
-1,475
-27% -$80.4K
ORLY icon
603
O'Reilly Automotive
ORLY
$72.4B
$224K ﹤0.01%
15,375
-2,040
-12% -$33.3K
PTY icon
604
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$224K ﹤0.01%
13,600
-1,000
-7% -$16.1K
IYE icon
605
iShares US Energy ETF
IYE
$1.74B
$223K ﹤0.01%
+6,291
New +$232K
PANW icon
606
Palo Alto Networks
PANW
$264B
$223K ﹤0.01%
10,014
– –
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K ﹤0.01%
4,065
-536
-12% -$29.8K
CP icon
608
Canadian Pacific Kansas City
CP
$82B
$223K ﹤0.01%
6,925
-1,775
-20% -$55K
WTW icon
609
Willis Towers Watson
WTW
$27.9B
$220K ﹤0.01%
+1,511
New +$211K
CDK
610
DELISTED
CDK Global, Inc.
CDK
$219K ﹤0.01%
3,535
-98
-3% -$6.15K
PML
611
PIMCO Municipal Income Fund II
PML
$485M
$218K ﹤0.01%
16,600
+900
+6% +$11.7K
HYD icon
612
VanEck High Yield Muni ETF
HYD
$4.44B
$216K ﹤0.01%
3,496
– –
HACK icon
613
Amplify Cybersecurity ETF
HACK
$2.63B
$215K ﹤0.01%
+7,150
New +$213K
PPL
614
PPL Corp
PPL
$27.3B
$214K ﹤0.01%
5,548
-735
-12% -$28.4K
MCHP icon
615
Microchip Technology
MCHP
$42.8B
$214K ﹤0.01%
+5,546
New +$218K
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
$209K ﹤0.01%
3,506
-9,737
-74% -$589K
PTEN icon
617
Patterson-UTI
PTEN
$3.87B
$209K ﹤0.01%
10,340
+840
+9% +$18.3K
COL
618
DELISTED
Rockwell Collins
COL
$208K ﹤0.01%
1,978
-472
-19% -$48.9K
GOF icon
619
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$207K ﹤0.01%
+9,800
New +$205K
ALLY icon
620
Ally Financial
ALLY
$13.1B
$207K ﹤0.01%
+9,900
New +$194K
ES icon
621
Eversource Energy
ES
$28.2B
$207K ﹤0.01%
3,404
-372
-10% -$22.6K
EG icon
622
Everest Group
EG
$15.2B
$204K ﹤0.01%
+800
New +$197K
CBRL icon
623
Cracker Barrel
CBRL
$1.2B
$200K ﹤0.01%
+1,198
New +$195K
SFL icon
624
SFL Corp
SFL
$1.59B
$186K ﹤0.01%
13,660
-5,046
-27% -$68.8K
ACTG icon
625
Acacia Research
ACTG
$450M
$179K ﹤0.01%
43,760
-2,200
-5% -$10.2K
23 24
25
26 27

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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.