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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
BAC icon
151
Bank of America
BAC
$435B
$5.43M 0.08%
245,746
-3,300
-1% -$78.3K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.23M 0.07%
60,408
-2,069
-3% -$186K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.15M 0.07%
43,230
– –
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
$4.97M 0.07%
92,931
-106
-0.1% -$5.88K
ORCL icon
155
Oracle
ORCL
$331B
$4.84M 0.07%
125,851
-200
-0.2% -$8.33K
SYF icon
156
Synchrony
SYF
$23.7B
$4.72M 0.07%
130,071
-2,500
-2% -$89.7K
UPS icon
157
United Parcel Service
UPS
$97.6B
$4.71M 0.07%
41,059
-272
-0.7% -$29.7K
PWR icon
158
Quanta Services
PWR
$93.9B
$4.7M 0.07%
134,823
-2,000
-1% -$73K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.54M 0.06%
41,335
-225
-0.5% -$24.7K
ABT icon
160
Abbott
ABT
$180B
$4.15M 0.06%
108,011
-808
-0.7% -$34.9K
FHI icon
161
Federated Hermes
FHI
$4.4B
$4.15M 0.06%
146,672
-2,800
-2% -$75K
RTX icon
162
RTX Corp
RTX
$287B
$3.98M 0.06%
57,638
-685
-1% -$48.1K
DD icon
163
DuPont de Nemours
DD
$18.6B
$3.93M 0.06%
27,108
-393
-1% -$61K
LVS icon
164
Las Vegas Sands
LVS
$30.5B
$3.9M 0.06%
73,007
-640
-0.9% -$34.8K
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.75M 0.05%
177,507
-2,750
-2% -$57.9K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$3.74M 0.05%
31,538
-349
-1% -$44.6K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.05%
25,967
-27,651
-52% -$1.91M
AXP icon
168
American Express
AXP
$223B
$3.57M 0.05%
48,151
-83
-0.2% -$6.49K
CF icon
169
CF Industries
CF
$19.2B
$3.56M 0.05%
113,109
-3,570
-3% -$116K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.05%
44,622
– –
ON icon
171
ON Semiconductor
ON
$33.8B
$3.44M 0.05%
269,982
-7,800
-3% -$113K
COST icon
172
Costco
COST
$415B
$3.4M 0.05%
21,256
-182
-0.8% -$30.5K
TT icon
173
Trane Technologies
TT
$106B
$3.31M 0.05%
44,093
-430
-1% -$34.1K
SO icon
174
Southern Company
SO
$110B
$3.31M 0.05%
67,260
-824
-1% -$40.7K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$3.28M 0.05%
59,755
-270
-0.4% -$15.5K
5 6
7
8 9

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SLAM
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OSAM
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EIM
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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.