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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
ALB icon
101
Albemarle
ALB
$13.5B
$25.5M 0.32%
187,011
-9,037
-5% -$1.07M
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.7M 0.3%
1,117,749
-34,488
-3% -$731K
XYL icon
103
Xylem
XYL
$28.5B
$22.3M 0.28%
355,398
-2,283
-0.6% -$136K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.4M 0.22%
316,310
+2,598
+0.8% +$143K
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$17.4M 0.22%
359,053
-91,968
-20% -$4.67M
BABA icon
106
Alibaba
BABA
$269B
$16.8M 0.21%
96,986
+907
+0.9% +$147K
PG icon
107
Procter & Gamble
PG
$343B
$15.4M 0.19%
168,968
-2,586
-2% -$235K
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.1M 0.19%
709,565
+34,513
+5% +$734K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15M 0.19%
699,501
+143,302
+26% +$3.08M
OUT icon
110
Outfront Media
OUT
$5.64B
$14.9M 0.19%
603,103
-179,799
-23% -$3.96M
NSC icon
111
Norfolk Southern
NSC
$78.8B
$14.6M 0.18%
110,244
-2,373
-2% -$288K
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.2M 0.17%
306,717
-1,645
-0.5% -$69.8K
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13M 0.17%
610,410
+593,235
+3,454% +$12.7M
HD icon
114
Home Depot
HD
$332B
$12.6M 0.16%
77,286
+10,282
+15% +$1.58M
MRTN icon
115
Marten Transport
MRTN
$1.33B
$12.1M 0.15%
882,735
– –
ABBV icon
116
AbbVie
ABBV
$458B
$12.1M 0.15%
135,629
-6,008
-4% -$457K
MELI icon
117
Mercado Libre
MELI
$91.3B
$11.2M 0.14%
43,216
-11
-0% -$2.92K
FSM icon
118
Fortuna Silver Mines
FSM
$2.59B
$10.2M 0.13%
2,322,155
-6,500
-0.3% -$30.5K
KNSL icon
119
Kinsale Capital Group
KNSL
$7.95B
$10.2M 0.13%
235,578
+758
+0.3% +$29.5K
T icon
120
AT&T
T
$165B
$9.46M 0.12%
319,645
+1,598
+0.5% +$45.4K
SKT icon
121
Tanger
SKT
$4.82B
$9.32M 0.12%
381,791
-33,523
-8% -$848K
SEB icon
122
Seaboard Corp
SEB
$4.52B
$9.29M 0.12%
2,063
– –
PFE icon
123
Pfizer
PFE
$140B
$9.26M 0.12%
273,436
-2,278
-0.8% -$73.2K
INTC icon
124
Intel
INTC
$466B
$9.09M 0.12%
238,740
+50,551
+27% +$1.8M
DUK icon
125
Duke Energy
DUK
$102B
$8.79M 0.11%
104,752
+357
+0.3% +$30.6K
3 4
5
6 7

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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.