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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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-16,472
Closed -$1.24M
JBSS icon
677
John B. Sanfilippo & Son
JBSS
$949M
– –
-10,585
Closed -$745K
JEF icon
678
Jefferies Financial Group
JEF
$12.9B
– –
-88,840
Closed -$1.85M
L icon
679
Loews
L
$24.3B
– –
-5,300
Closed -$248K
LW icon
680
Lamb Weston
LW
$6.82B
– –
-10,292
Closed -$390K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,740
Closed -$827K
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-15,200
Closed -$242K
MT icon
683
ArcelorMittal
MT
$50.4B
– –
-4,133
Closed -$90.5K
MUR icon
684
Murphy Oil
MUR
$5.58B
– –
-28,691
Closed -$893K
NEM icon
685
Newmont
NEM
$98.2B
– –
-6,568
Closed -$224K
NRG icon
686
NRG Energy
NRG
$29.8B
– –
-21,250
Closed -$261K
PALI icon
687
Palisade Bio
PALI
$339M
– –
0
– -$6.56K
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-62,002
Closed -$1.07M
PFX icon
689
PhenixFIN
PFX
– –
-708
Closed -$106K
PGR icon
690
Progressive
PGR
$124B
– –
-9,152
Closed -$325K
PSCE icon
691
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-7,086
Closed -$745K
RBA icon
692
RB Global
RBA
$20.8B
– –
-13,450
Closed -$457K
RCL icon
693
Royal Caribbean
RCL
$78.7B
– –
-3,973
Closed -$326K
RL icon
694
Ralph Lauren
RL
$22.2B
– –
-2,218
Closed -$200K
RSPG icon
695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-3,160
Closed -$202K
SOHO
696
DELISTED
Sotherly Hotels
SOHO
– –
-51,862
Closed -$352K
TEF
697
DELISTED
Telefonica
TEF
– –
-13,344
Closed -$99.2K
UFI icon
698
UNIFI
UFI
$117M
– –
-7,380
Closed -$241K
USAC icon
699
USA Compression Partners
USAC
$3.82B
– –
-15,000
Closed -$260K
XME icon
700
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-39,457
Closed -$1.2M
25 26 27
28
29

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GT
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SLAM
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.