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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
ETJ
651
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$127K ﹤0.01%
13,459
-500
-4% -$4.71K
RRTS
652
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$122K ﹤0.01%
512
-228
-31% -$41.9K
XONE
653
DELISTED
The ExOne Company
XONE
$114K ﹤0.01%
10,000
– –
AHT
654
Ashford Hospitality Trust
AHT
$21M
$111K ﹤0.01%
17
– –
RUN icon
655
Sunrun
RUN
$2.37B
$105K ﹤0.01%
19,000
+2,000
+12% +$13.6K
FPI
656
Farmland Partners
FPI
$419M
$99.4K ﹤0.01%
11,000
– –
CLF icon
657
Cleveland-Cliffs
CLF
$6.81B
$99K ﹤0.01%
13,850
-2,300
-14% -$17.2K
NSL
658
DELISTED
NUVEEN SENIOR INCM FD
NSL
$97.7K ﹤0.01%
14,600
-600
-4% -$4.02K
OIA icon
659
Invesco Municipal Income Opportunities Trust
OIA
$295M
$97K ﹤0.01%
12,289
– –
CMRE icon
660
Costamare
CMRE
$1.9B
$95.1K ﹤0.01%
15,393
-443
-3% -$2.87K
TNDM icon
661
Tandem Diabetes Care
TNDM
$1.17B
$91.3K ﹤0.01%
12,500
-1,100
-8% -$6.96K
MFIC icon
662
MidCap Financial Investment
MFIC
$784M
$61.1K ﹤0.01%
3,333
-3,362
-50% -$62.5K
SNMX
663
DELISTED
Senomyx, Inc.
SNMX
$54K ﹤0.01%
89,100
-4,000
-4% -$2.77K
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
$50.2K ﹤0.01%
18,932
-362
-2% -$963
CLNE icon
665
Clean Energy Fuels
CLNE
$447M
$41.8K ﹤0.01%
16,850
– –
WIN
666
DELISTED
Windstream Holdings Inc
WIN
$24.8K ﹤0.01%
2,798
-42
-1% -$557
ALLY icon
667
Ally Financial
ALLY
$13.1B
– –
-9,900
Closed -$207K
APLE icon
668
Apple Hospitality REIT
APLE
$3.96B
– –
-17,500
Closed -$327K
CBRL icon
669
Cracker Barrel
CBRL
$1.2B
– –
-1,198
Closed -$200K
CPB icon
670
Campbell Soup
CPB
$6.51B
– –
-16,951
Closed -$884K
CVI icon
671
CVR Energy
CVI
$3.36B
– –
-42,517
Closed -$925K
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,201
Closed -$256K
EDD
673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-18,700
Closed -$148K
EG icon
674
Everest Group
EG
$15.2B
– –
-800
Closed -$204K
ES icon
675
Eversource Energy
ES
$28.2B
– –
-3,404
Closed -$207K
25 26
27
28 29

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OSAM
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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.