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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
CDK
626
DELISTED
CDK Global, Inc.
CDK
$205K ﹤0.01%
3,245
-290
-8% -$18.3K
TEVA icon
627
Teva Pharmaceuticals
TEVA
$35.9B
$203K ﹤0.01%
11,536
-14,270
-55% -$321K
APD icon
628
Air Products & Chemicals
APD
$66.3B
$202K ﹤0.01%
+1,337
New +$196K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$201K ﹤0.01%
+9,250
New +$187K
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
$201K ﹤0.01%
3,300
-206
-6% -$11.5K
ACTG icon
631
Acacia Research
ACTG
$450M
$197K ﹤0.01%
43,260
-500
-1% -$1.87K
TVRD
632
Tvardi Therapeutics
TVRD
$23.5M
$193K ﹤0.01%
392
-628
-62% -$314K
FNFV
633
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$183K ﹤0.01%
10,676
– –
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$182K ﹤0.01%
13,422
-245
-2% -$2.91K
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
$181K ﹤0.01%
47,500
+16,700
+54% +$73.9K
CELGZ
636
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$178K ﹤0.01%
117,746
– –
NIM icon
637
Nuveen Select Maturities Municipal Fund
NIM
$117M
$174K ﹤0.01%
16,850
– –
ANF icon
638
Abercrombie & Fitch
ANF
$4.17B
$173K ﹤0.01%
12,000
+1,500
+14% +$17.2K
DNOW icon
639
DNOW Inc
DNOW
$2.63B
$171K ﹤0.01%
+12,387
New +$169K
EDF
640
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$171K ﹤0.01%
10,125
-400
-4% -$6.64K
NGL icon
641
NGL Energy Partners
NGL
$1.94B
$167K ﹤0.01%
14,500
-7,400
-34% -$81.8K
MPV
642
Barings Participation Investors
MPV
$168M
$164K ﹤0.01%
11,375
– –
JPS
643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K ﹤0.01%
14,776
– –
IPI icon
644
Intrepid Potash
IPI
$460M
$146K ﹤0.01%
3,350
+1,850
+123% +$62.4K
SFL icon
645
SFL Corp
SFL
$1.59B
$146K ﹤0.01%
10,060
-3,600
-26% -$49.1K
NLY icon
646
Annaly Capital Management
NLY
$16.9B
$141K ﹤0.01%
2,887
-56
-2% -$2.74K
VIPS icon
647
Vipshop
VIPS
$6.84B
$140K ﹤0.01%
+15,900
New +$165K
AWF
648
AllianceBernstein Global High Income Fund
AWF
$867M
$138K ﹤0.01%
+10,603
New +$137K
TBBK icon
649
The Bancorp
TBBK
$2.79B
$135K ﹤0.01%
16,347
– –
NOK icon
650
Nokia
NOK
$50.8B
$133K ﹤0.01%
22,164
-385,495
-95% -$2.4M
24 25
26
27 28

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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.