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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
EZU icon
676
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-16,618
Closed -$670K
GHY
677
PGIM Global High Yield Fund
GHY
$478M
– –
-11,100
Closed -$165K
GOF icon
678
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-9,800
Closed -$207K
IWP icon
679
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-7,062
Closed -$382K
IYY icon
680
iShares Dow Jones US ETF
IYY
$2.92B
– –
-7,716
Closed -$468K
KEY icon
681
KeyCorp
KEY
$24.3B
– –
-19,800
Closed -$371K
KKR icon
682
KKR & Co
KKR
$89.2B
– –
-24,305
Closed -$452K
MEOH icon
683
Methanex
MEOH
$4.32B
– –
-18,645
Closed -$821K
MLP icon
684
Maui Land & Pineapple Co
MLP
$341M
– –
-12,000
Closed -$244K
MX icon
685
Magnachip Semiconductor
MX
$128M
– –
-28,475
Closed -$279K
NMM icon
686
Navios Maritime Partners
NMM
$2.25B
– –
-933
Closed -$22.3K
PML
687
PIMCO Municipal Income Fund II
PML
$485M
– –
-16,600
Closed -$218K
PTY icon
688
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-13,600
Closed -$224K
PVH icon
689
PVH
PVH
$3.71B
– –
-4,127
Closed -$473K
QRVO icon
690
Qorvo
QRVO
$7.63B
– –
-8,470
Closed -$536K
RF icon
691
Regions Financial
RF
$26.3B
– –
-10,733
Closed -$157K
SPIB icon
692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,794
Closed -$406K
SSO icon
693
ProShares Ultra S&P500
SSO
$7.82B
– –
-21,792
Closed -$244K
STC icon
694
Stewart Information Services
STC
$2.05B
– –
-6,250
Closed -$284K
TMQ
695
Trilogy Metals
TMQ
$522M
– –
-20,000
Closed -$12.7K
UAA icon
696
Under Armour
UAA
$3B
– –
-13,858
Closed -$302K
VOYA icon
697
Voya Financial
VOYA
$8.94B
– –
-7,050
Closed -$260K
WBD icon
698
Warner Bros
WBD
$64.6B
– –
-22,550
Closed -$582K
XLP icon
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,065
Closed -$223K
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,545
Closed -$247K
25 26 27
28
29

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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 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.