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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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K ﹤0.01%
8,062
-634
-7% -$18.3K
WDC icon
602
Western Digital
WDC
$179B
$237K ﹤0.01%
3,632
-50
-1% -$3.32K
FWONA icon
603
Liberty Media Series A
FWONA
$22.3B
$234K ﹤0.01%
+6,685
New +$224K
WTW icon
604
Willis Towers Watson
WTW
$27.9B
$233K ﹤0.01%
1,511
– –
CP icon
605
Canadian Pacific Kansas City
CP
$82B
$233K ﹤0.01%
6,925
– –
ALD
606
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$232K ﹤0.01%
5,109
-100
-2% -$4.55K
CBSH icon
607
Commerce Bancshares
CBSH
$8.5B
$232K ﹤0.01%
6,222
– –
GSBD icon
608
Goldman Sachs BDC
GSBD
$975M
$230K ﹤0.01%
10,100
– –
PRGO icon
609
Perrigo
PRGO
$1.4B
$230K ﹤0.01%
2,719
-305
-10% -$23.7K
AAP icon
610
Advance Auto Parts
AAP
$3.37B
$229K ﹤0.01%
+2,305
New +$233K
CWB icon
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$229K ﹤0.01%
4,475
-800
-15% -$40.5K
COL
612
DELISTED
Rockwell Collins
COL
$226K ﹤0.01%
1,728
-250
-13% -$30.4K
NFLX icon
613
Netflix
NFLX
$292B
$223K ﹤0.01%
+12,300
New +$215K
IYW icon
614
iShares US Technology ETF
IYW
$23.7B
$222K ﹤0.01%
5,932
-712
-11% -$26.1K
AOS icon
615
A.O. Smith
AOS
$8.38B
$220K ﹤0.01%
+3,695
New +$207K
HYD icon
616
VanEck High Yield Muni ETF
HYD
$4.44B
$219K ﹤0.01%
3,496
– –
IFF icon
617
International Flavors & Fragrances
IFF
$19.4B
$219K ﹤0.01%
+1,529
New +$210K
IRM icon
618
Iron Mountain
IRM
$38.2B
$218K ﹤0.01%
+5,611
New +$210K
IWD icon
619
iShares Russell 1000 Value ETF
IWD
$82B
$216K ﹤0.01%
+1,826
New +$213K
MCHP icon
620
Microchip Technology
MCHP
$42.8B
$215K ﹤0.01%
4,786
-760
-14% -$31.9K
CC icon
621
Chemours
CC
$2.59B
$211K ﹤0.01%
+4,173
New +$197K
CALM icon
622
Cal-Maine
CALM
$4.28B
$211K ﹤0.01%
+5,130
New +$192K
TRV icon
623
Travelers Companies
TRV
$80.8B
$207K ﹤0.01%
1,692
-285
-14% -$35.6K
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.14B
$205K ﹤0.01%
4,661
-2,400
-34% -$103K
MCHI icon
625
iShares MSCI China ETF
MCHI
$6.04B
$205K ﹤0.01%
+3,250
New +$195K
23 24
25
26 27

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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.