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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
MCRI icon
101
Monarch Casino & Resort
MCRI
$2.14B
$24.2M 0.32%
800,703
-261
-0% -$7.87K
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$23.4M 0.31%
451,021
-146,973
-25% -$7.51M
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$22.7M 0.3%
1,002,612
-64,670
-6% -$1.46M
ALB icon
104
Albemarle
ALB
$13.5B
$20.7M 0.27%
196,048
-44,151
-18% -$4.8M
XYL icon
105
Xylem
XYL
$28.5B
$19.8M 0.26%
+357,681
New +$18.6M
OUT icon
106
Outfront Media
OUT
$5.64B
$17.8M 0.24%
782,902
-68,089
-8% -$1.62M
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.2M 0.23%
313,712
+7,820
+3% +$429K
PG icon
108
Procter & Gamble
PG
$343B
$15M 0.2%
171,554
-411,330
-71% -$36.3M
BSCJ
109
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.4M 0.19%
675,052
+393,996
+140% +$8.37M
NSC icon
110
Norfolk Southern
NSC
$78.8B
$13.7M 0.18%
112,617
-5,985
-5% -$703K
BABA icon
111
Alibaba
BABA
$269B
$13.5M 0.18%
96,079
+16,553
+21% +$2.04M
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.6M 0.17%
+308,362
New +$12.2M
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.9M 0.16%
556,199
+538,659
+3,071% +$11.6M
FSM icon
114
Fortuna Silver Mines
FSM
$2.59B
$11.4M 0.15%
2,328,655
+391,665
+20% +$1.88M
MELI icon
115
Mercado Libre
MELI
$91.3B
$10.8M 0.14%
+43,227
New +$11.1M
SKT icon
116
Tanger
SKT
$4.82B
$10.8M 0.14%
+415,314
New +$11.8M
HD icon
117
Home Depot
HD
$332B
$10.3M 0.14%
67,004
+1,187
+2% +$182K
ABBV icon
118
AbbVie
ABBV
$458B
$10.3M 0.14%
141,637
+29,502
+26% +$1.98M
MRTN icon
119
Marten Transport
MRTN
$1.33B
$9.67M 0.13%
882,735
+4,840
+0.6% +$48.3K
T icon
120
AT&T
T
$165B
$9.06M 0.12%
318,047
-9,094
-3% -$268K
PFE icon
121
Pfizer
PFE
$140B
$8.79M 0.12%
275,714
-14,069
-5% -$444K
KNSL icon
122
Kinsale Capital Group
KNSL
$7.95B
$8.76M 0.12%
234,820
+141,022
+150% +$4.96M
DUK icon
123
Duke Energy
DUK
$102B
$8.73M 0.12%
104,395
+4,165
+4% +$350K
SEB icon
124
Seaboard Corp
SEB
$4.52B
$8.24M 0.11%
2,063
+11
+0.5% +$44.2K
LOW icon
125
Lowe's Companies
LOW
$116B
$8.04M 0.11%
103,659
+2,325
+2% +$190K
3 4
5
6 7

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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.