DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (804) 780-2000

Report Date: 03/31/2017

Position Statistics

Total Positions 626
New Positions 1
Increased Positions 50
Decreased Positions 320
Positions with Activity 370
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,461

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.08%
Basic Materials 5.05%
Industrials 12.75%
Consumer Cyclicals 16.82%
Consumer Non-Cyclicals 10.97%
Financials 29.25%
Healthcare 8.74%
Technology 9.17%
Telecommunication Services 0.9%
Utilities 1.2%

626 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 1,100 36 3.37 9,049
PIMCO DYNAMIC INCOME FD SHS 1,095 New 36,621
ISHARES TR IBOXX HI YD ETF 1,072 New 12,234
FORD MTR CO DEL COM PAR $0.01 1,053 -68 (6.1) 95,404
UNION BANKSHARES CORP NEW COM 1,049 New 31,489
ISHARES TR RUS 1000 ETF 1,037 New 7,636
SNYDERS-LANCE INC COM 1,035 -4 (0.37) 29,122
NUVEEN MUN VALUE FD INC COM 1,034 New 102,701
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,028 -10 (0.97) 25,416
CORENERGY INFRASTRUCTURE TR IN COM NEW 1,023 New 29,928
VONAGE HLDGS CORP COM 1,011 New 148,500
AMC NETWORKS INC CL A 1,010 -8 (0.8) 18,500
HEALTHCARE RLTY TR COM 1,005 -6 (0.56) 28,312
FIVE BELOW INC COM 1,001 New 20,725
SPDR SERIES TRUST S&P DIVID ETF 996 New 11,194
ROYAL BK CDA MONTREAL QUE COM 980 -16 (1.58) 13,984
SELECT SECTOR SPDR TR SBI INT-UTILS 973 -16 (1.6) 18,134
ISHARES TR IBONDS SEP19 ETF 946 New 37,015
TESORO CORP COM 935 -20 (2.12) 10,259
POWERSHARES ACT MANG COMM FD OPT YLD DIV 928 -195 (17.39) 62,002