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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
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.1M 0.07%
176,614
+127,414
+259% +$3.81M
RTX icon
152
RTX Corp
RTX
$287B
$4.82M 0.06%
62,659
+5,021
+9% +$376K
WMT icon
153
Walmart Inc
WMT
$871B
$4.75M 0.06%
188,451
-47,838
-20% -$1.21M
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$4.6M 0.06%
33,454
+1,916
+6% +$263K
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.35B
$4.6M 0.06%
90,518
+64,018
+242% +$2.98M
UPS icon
156
United Parcel Service
UPS
$97.6B
$4.53M 0.06%
40,940
-119
-0.3% -$12.7K
PWR icon
157
Quanta Services
PWR
$93.9B
$4.29M 0.06%
130,423
-4,400
-3% -$147K
SJM icon
158
J.M. Smucker
SJM
$12.6B
$4.26M 0.06%
36,035
-377,890
-91% -$47.8M
DD
159
DELISTED
Du Pont De Nemours E I
DD
$4.2M 0.06%
52,029
-32,832
-39% -$2.62M
ORCL icon
160
Oracle
ORCL
$331B
$4.12M 0.05%
82,078
-43,773
-35% -$1.99M
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.11M 0.05%
135,511
-373,640
-73% -$10.7M
AXP icon
162
American Express
AXP
$223B
$4.03M 0.05%
47,793
-358
-0.7% -$28.3K
CSX icon
163
CSX Corp
CSX
$98.6B
$3.96M 0.05%
217,767
-36,216
-14% -$620K
CZR icon
164
Caesars Entertainment
CZR
$6.1B
$3.95M 0.05%
197,716
-184,026
-48% -$3.68M
LVS icon
165
Las Vegas Sands
LVS
$30.5B
$3.95M 0.05%
61,886
-11,121
-15% -$667K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$3.91M 0.05%
184,896
+24,600
+15% +$515K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 0.05%
48,625
+4,003
+9% +$320K
RTN
168
DELISTED
Raytheon Company
RTN
$3.74M 0.05%
23,159
-209,586
-90% -$33.2M
DD icon
169
DuPont de Nemours
DD
$18.6B
$3.71M 0.05%
23,230
-3,878
-14% -$616K
VTR icon
170
Ventas
VTR
$48.9B
$3.59M 0.05%
51,673
+8,933
+21% +$595K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$3.42M 0.05%
60,326
+571
+1% +$31.7K
HON icon
172
Honeywell
HON
$77.1B
$3.41M 0.05%
28,320
-149
-0.5% -$17.6K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$3.38M 0.04%
45,534
+1,708
+4% +$127K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$3.34M 0.04%
85,727
+67,736
+376% +$2.67M
UNH icon
175
UnitedHealth
UNH
$382B
$3.25M 0.04%
17,537
+4,088
+30% +$717K
5 6
7
8 9

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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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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.