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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
KNSL icon
176
Kinsale Capital Group
KNSL
$7.95B
$3.19M 0.05%
93,798
-575
-0.6% -$17.8K
SBUX icon
177
Starbucks
SBUX
$118B
$3.15M 0.05%
56,804
-1,152
-2% -$65.2K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.12M 0.04%
62,230
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$3.12M 0.04%
12,476
-1,270
-9% -$333K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$3.06M 0.04%
22,666
-85
-0.4% -$11.6K
CSX icon
181
CSX Corp
CSX
$98.6B
$3.04M 0.04%
253,983
– –
HON icon
182
Honeywell
HON
$77.1B
$2.98M 0.04%
28,469
-437
-2% -$48.3K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$2.98M 0.04%
160,296
+6,756
+4% +$133K
VTV icon
184
Vanguard Value ETF
VTV
$189B
$2.97M 0.04%
31,925
+1,405
+5% +$134K
COP icon
185
ConocoPhillips
COP
$147B
$2.96M 0.04%
59,038
-100
-0.2% -$4.83K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$2.87M 0.04%
43,826
-264
-0.6% -$18.5K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$2.83M 0.04%
62,063
-364
-0.6% -$16.3K
VTR icon
188
Ventas
VTR
$48.9B
$2.67M 0.04%
42,740
-264
-0.6% -$16.4K
SAFT icon
189
Safety Insurance
SAFT
$1.52B
$2.63M 0.04%
35,643
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$2.6M 0.04%
35,347
-500
-1% -$40K
GAIN icon
191
Gladstone Investment Corp
GAIN
$635M
$2.56M 0.04%
303,010
-6,666
-2% -$59.4K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$2.51M 0.04%
44,464
-1,766
-4% -$102K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.5M 0.04%
50,401
-400
-0.8% -$20.4K
OMC icon
194
Omnicom Group
OMC
$22.7B
$2.49M 0.04%
29,206
– –
KMI icon
195
Kinder Morgan
KMI
$73.1B
$2.44M 0.03%
117,604
-557
-0.5% -$12.2K
LUMN icon
196
Lumen
LUMN
$6.53B
$2.41M 0.03%
101,259
-3,751
-4% -$91.5K
BCE icon
197
BCE
BCE
$19.9B
$2.39M 0.03%
55,315
-1,348
-2% -$59.4K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$2.36M 0.03%
884,400
-3,600
-0.4% -$9.58K
ELV icon
199
Elevance Health
ELV
$81.9B
$2.28M 0.03%
15,868
-55
-0.3% -$8.75K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.28M 0.03%
23,450
+610
+3% +$61.5K
6 7
8
9 10

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EWA
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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.