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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
NIM icon
626
Nuveen Select Maturities Municipal Fund
NIM
$117M
$170K ﹤0.01%
16,850
– –
FNFV
627
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$169K ﹤0.01%
10,676
-1,949
-15% -$27K
EDF
628
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$167K ﹤0.01%
10,525
– –
GHY
629
PGIM Global High Yield Fund
GHY
$478M
$165K ﹤0.01%
11,100
+500
+5% +$7.53K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$162K ﹤0.01%
13,667
-26
-0.2% -$364
MPV
631
Barings Participation Investors
MPV
$168M
$159K ﹤0.01%
11,375
– –
RF icon
632
Regions Financial
RF
$26.3B
$157K ﹤0.01%
10,733
-2,637,497
-100% -$37.1M
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$151K ﹤0.01%
14,776
+2,370
+19% +$23.6K
EDD
634
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$148K ﹤0.01%
18,700
+100
+0.5% +$798
CELGZ
635
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$146K ﹤0.01%
117,746
+10,726
+10% +$12.3K
JCP
636
DELISTED
J.C. Penney Company, Inc.
JCP
$143K ﹤0.01%
30,800
+20,300
+193% +$104K
NLY icon
637
Annaly Capital Management
NLY
$16.9B
$142K ﹤0.01%
+2,943
New +$139K
RRTS
638
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$134K ﹤0.01%
740
-120
-14% -$20.1K
ETJ
639
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$131K ﹤0.01%
13,959
-7,500
-35% -$69.7K
ANF icon
640
Abercrombie & Fitch
ANF
$4.17B
$131K ﹤0.01%
+10,500
New +$129K
MFIC icon
641
MidCap Financial Investment
MFIC
$784M
$128K ﹤0.01%
6,695
-86
-1% -$1.67K
TBBK icon
642
The Bancorp
TBBK
$2.79B
$124K ﹤0.01%
16,347
– –
RUN icon
643
Sunrun
RUN
$2.37B
$121K ﹤0.01%
17,000
+1,000
+6% +$5.4K
CMRE icon
644
Costamare
CMRE
$1.9B
$116K ﹤0.01%
15,836
-235
-1% -$1.64K
XONE
645
DELISTED
The ExOne Company
XONE
$115K ﹤0.01%
10,000
-2,000
-17% -$23.7K
CLF icon
646
Cleveland-Cliffs
CLF
$6.81B
$112K ﹤0.01%
+16,150
New +$107K
TNDM icon
647
Tandem Diabetes Care
TNDM
$1.17B
$109K ﹤0.01%
+13,600
New +$126K
NSL
648
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K ﹤0.01%
15,200
-2,400
-14% -$16.5K
AHT
649
Ashford Hospitality Trust
AHT
$21M
$102K ﹤0.01%
17
+5
+42% +$31.3K
FPI
650
Farmland Partners
FPI
$419M
$98.3K ﹤0.01%
+11,000
New +$111K
24 25
26
27 28

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.