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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
XOP icon
701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,892
Closed -$479K
XTN icon
702
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-26,561
Closed -$1.43M
CMBT
703
CMB.TECH NV
CMBT
$4.57B
– –
-55,700
Closed -$443K
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,439
Closed -$478K
DBD
705
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,077
Closed -$203K
RSX
706
DELISTED
VanEck Russia ETF
RSX
– –
-42,800
Closed -$908K
GWPH
707
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,541
Closed -$284K
BAC.WS.A
708
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,500
Closed -$154K
APLP
709
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-25,500
Closed -$409K
WFM
710
DELISTED
Whole Foods Market Inc
WFM
– –
-11,104
Closed -$342K
BNCN
711
DELISTED
BNC Bancorp
BNCN
– –
-15,079
Closed -$481K
MEP
712
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-17,100
Closed -$121K
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,101
Closed -$488K
IRG
714
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-100,000
Closed -$54K
HAR
715
DELISTED
Harman International Industries
HAR
– –
-2,333
Closed -$259K
YDKN
716
DELISTED
Yadkin Financial Corporation
YDKN
– –
-7,853
Closed -$269K
CLBH
717
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-15,000
Closed -$387K
SE
718
DELISTED
Spectra Energy Corp Wi
SE
– –
-716,757
Closed -$29.5M
MEG
719
DELISTED
Media General, Inc
MEG
– –
-48,905
Closed -$921K
FTR
720
DELISTED
Frontier Communications Corp.
FTR
– –
-773
Closed -$39.2K
TRCO
721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-37,620
Closed -$1.32M
WNR
722
DELISTED
Western Refining Inc
WNR
– –
-23,584
Closed -$893K
WOOF
723
DELISTED
VCA Inc.
WOOF
– –
-3,903
Closed -$268K
25 26 27 28
29

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SLAM
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OSAM
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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.