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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$24.1M 0.34%
1,067,282
-11,375
-1% -$257K
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23M 0.33%
1,085,446
-7,920
-0.7% -$168K
LKQ icon
103
LKQ Corp
LKQ
$6.58B
$22.3M 0.32%
746,362
+3,505
+0.5% +$109K
OUT icon
104
Outfront Media
OUT
$5.64B
$20.8M 0.3%
850,991
-5,513
-0.6% -$144K
ALB icon
105
Albemarle
ALB
$13.5B
$20.7M 0.3%
240,199
-50
-0% -$4.87K
MCRI icon
106
Monarch Casino & Resort
MCRI
$2.14B
$20.6M 0.29%
800,964
– –
ZTS icon
107
Zoetis
ZTS
$31.6B
$19.2M 0.27%
359,906
+71,360
+25% +$3.86M
FTV icon
108
Fortive
FTV
$19B
$18.5M 0.26%
546,731
-125,380
-19% -$4.5M
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.5M 0.24%
305,892
-4,170
-1% -$226K
WRK
110
DELISTED
WestRock Company
WRK
$13M 0.19%
255,238
– –
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.9M 0.18%
509,151
-2,285
-0.4% -$61.7K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$12.9M 0.18%
118,602
-236
-0.2% -$27.6K
SAM icon
113
Boston Beer
SAM
$1.88B
$12.8M 0.18%
75,561
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 0.16%
197,756
+147,425
+293% +$8.36M
FSM icon
115
Fortuna Silver Mines
FSM
$2.59B
$10.9M 0.16%
1,936,990
-10,500
-0.5% -$62K
T icon
116
AT&T
T
$165B
$10.5M 0.15%
327,141
-7,913
-2% -$249K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.89M 0.14%
44,241
-35
-0.1% -$8.13K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.69M 0.14%
92,479
-2,568
-3% -$270K
HSIC icon
119
Henry Schein
HSIC
$9.74B
$9.27M 0.13%
155,797
-152,110
-49% -$9.88M
GILD icon
120
Gilead Sciences
GILD
$161B
$8.97M 0.13%
131,243
+115,295
+723% +$8.11M
PFE icon
121
Pfizer
PFE
$140B
$8.93M 0.13%
289,783
-2,364
-0.8% -$74.5K
ENB icon
122
Enbridge
ENB
$124B
$8.86M 0.13%
+211,663
New +$8.94M
DAL icon
123
Delta Air Lines
DAL
$55.9B
$8.84M 0.13%
191,032
+171,580
+882% +$8.38M
HD icon
124
Home Depot
HD
$332B
$8.82M 0.13%
65,817
-1,225
-2% -$174K
IBM icon
125
IBM
IBM
$202B
$8.72M 0.12%
54,964
-402
-0.7% -$67.4K
3 4
5
6 7

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.