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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
OIA icon
651
Invesco Municipal Income Opportunities Trust
OIA
$295M
$95.1K ﹤0.01%
12,289
– –
SNMX
652
DELISTED
Senomyx, Inc.
SNMX
$77.3K ﹤0.01%
93,100
-230
-0.2% -$204
DRRX
653
DELISTED
DURECT Corp
DRRX
$59.3K ﹤0.01%
+3,800
New +$43.3K
WIN
654
DELISTED
Windstream Holdings Inc
WIN
$55.1K ﹤0.01%
2,840
– –
AUY
655
DELISTED
Yamana Gold, Inc.
AUY
$46.9K ﹤0.01%
19,294
-1,881
-9% -$5.08K
CLNE icon
656
Clean Energy Fuels
CLNE
$447M
$42.8K ﹤0.01%
16,850
-4,500
-21% -$11.1K
IPI icon
657
Intrepid Potash
IPI
$460M
$33.9K ﹤0.01%
+1,500
New +$31.4K
NMM icon
658
Navios Maritime Partners
NMM
$2.25B
$22.3K ﹤0.01%
+933
New +$25K
TMQ
659
Trilogy Metals
TMQ
$522M
$12.7K ﹤0.01%
20,000
– –
AA icon
660
Alcoa
AA
$11.7B
– –
-8,632
Closed -$242K
AAP icon
661
Advance Auto Parts
AAP
$3.37B
– –
-1,639
Closed -$277K
BCO icon
662
Brink's
BCO
$5.02B
– –
-30,070
Closed -$1.24M
BCS icon
663
Barclays
BCS
$94.1B
– –
-11,569
Closed -$121K
BGR icon
664
BlackRock Energy and Resources Trust
BGR
$420M
– –
-11,200
Closed -$162K
CALM icon
665
Cal-Maine
CALM
$4.28B
– –
-4,607
Closed -$204K
EMF
666
Templeton Emerging Markets Fund
EMF
$314M
– –
-10,110
Closed -$122K
FCG icon
667
First Trust Natural Gas ETF
FCG
$632M
– –
-23,638
Closed -$619K
FHI icon
668
Federated Hermes
FHI
$4.4B
– –
-146,672
Closed -$4.15M
FL
669
DELISTED
Foot Locker
FL
– –
-4,440
Closed -$315K
FTGC icon
670
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-35,877
Closed -$732K
FWONK icon
671
Liberty Media Series C
FWONK
$24.3B
– –
-18,933
Closed -$573K
GWW icon
672
W.W. Grainger
GWW
$65.3B
– –
-1,122
Closed -$261K
HPE icon
673
Hewlett Packard
HPE
$63.2B
– –
-68,528
Closed -$922K
IEP icon
674
Icahn Enterprises
IEP
$5.17B
– –
-3,660
Closed -$219K
IJS icon
675
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-16,908
Closed -$1.18M
25 26
27
28 29

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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.