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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$7.8B
$1.63M 0.02%
17,542
-2,471
-12% -$225K
AABA
252
DELISTED
Altaba Inc
AABA
$1.61M 0.02%
23,063
-3,300
-13% -$230K
EZM icon
253
WisdomTree US MidCap Fund
EZM
$937M
$1.6M 0.02%
40,300
+20,735
+106% +$796K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.02%
14,246
+2,175
+18% +$241K
AFL icon
255
Aflac
AFL
$63.9B
$1.57M 0.02%
35,728
+11,276
+46% +$481K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.57M 0.02%
14,262
-1,638
-10% -$176K
OMER icon
257
Omeros
OMER
$709M
$1.54M 0.02%
79,400
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 0.02%
16,200
+1,654
+11% +$155K
AMP icon
259
Ameriprise Financial
AMP
$46.8B
$1.53M 0.02%
9,028
+39
+0.4% +$6.25K
AUB icon
260
Atlantic Union Bankshares
AUB
$5.99B
$1.52M 0.02%
41,973
+9,415
+29% +$336K
WTM icon
261
White Mountains Insurance
WTM
$5.47B
$1.48M 0.02%
1,743
-175
-9% -$153K
TPZ
262
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.41M 0.02%
68,577
-4,943
-7% -$101K
CLX icon
263
Clorox
CLX
$11.6B
$1.39M 0.02%
9,366
+4,094
+78% +$557K
VSAT icon
264
Viasat
VSAT
$9.79B
$1.39M 0.02%
18,592
-5,858
-24% -$406K
AHRT
265
AH Realty Trust
AHRT
$534M
$1.39M 0.02%
89,350
+4,590
+5% +$68.1K
ADEA icon
266
Adeia
ADEA
$2.86B
$1.38M 0.02%
+213,275
New +$1.25M
DE icon
267
Deere & Co
DE
$170B
$1.37M 0.02%
8,728
-430
-5% -$60.2K
EL icon
268
Estee Lauder
EL
$29B
$1.35M 0.02%
+10,626
New +$1.28M
UDR icon
269
UDR
UDR
$12.9B
$1.34M 0.02%
34,801
-1,747
-5% -$67.9K
TOWN icon
270
Towne Bank
TOWN
$3.35B
$1.33M 0.02%
43,148
+2,698
+7% +$90K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.02%
73,644
+32,955
+81% +$569K
PX
272
DELISTED
Praxair Inc
PX
$1.29M 0.02%
8,361
+3,466
+71% +$514K
AADR icon
273
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$1.28M 0.02%
+21,768
New +$1.24M
IBMG
274
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.28M 0.02%
50,345
-4,642
-8% -$118K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.02%
9,511
+159
+2% +$20.7K
9 10
11
12 13

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GT
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SLAM
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P
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.