We are live on ! Find out more
DC

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
XEL icon
351
Xcel Energy
XEL
$50.4B
$800K 0.01%
16,631
+3,861
+30% +$192K
IWM icon
352
iShares Russell 2000 ETF
IWM
$80.3B
$798K 0.01%
5,234
+311
+6% +$46.7K
DG icon
353
Dollar General
DG
$27.2B
$787K 0.01%
8,465
-1,289
-13% -$111K
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$784K 0.01%
12,207
-3,303
-21% -$224K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$783K 0.01%
15,165
+1,970
+15% +$102K
MU icon
356
Micron Technology
MU
$1.02T
$783K 0.01%
19,031
+6,665
+54% +$287K
K
357
DELISTED
Kellanova
K
$781K 0.01%
12,228
+2,756
+29% +$166K
FEM icon
358
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$777K 0.01%
27,850
+17,285
+164% +$472K
RIO icon
359
Rio Tinto
RIO
$150B
$775K 0.01%
14,634
-600
-4% -$29.3K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.6B
$773K 0.01%
17,597
+1,745
+11% +$66.6K
IBMI
361
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$771K 0.01%
30,392
-2,023
-6% -$51.6K
ADM icon
362
Archer Daniels Midland
ADM
$40.1B
$770K 0.01%
19,202
-325
-2% -$13.4K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$766K 0.01%
12,105
+510
+4% +$32.2K
APD icon
364
Air Products & Chemicals
APD
$65.2B
$757K 0.01%
4,616
+3,279
+245% +$522K
CHKP icon
365
Check Point Software Technologies
CHKP
$13.6B
$754K 0.01%
7,279
+144
+2% +$15.6K
TU icon
366
Telus
TU
$16.2B
$749K 0.01%
39,574
-390
-1% -$7.22K
KODK icon
367
Kodak
KODK
$788M
$749K 0.01%
241,675
+29,125
+14% +$135K
TXN icon
368
Texas Instruments
TXN
$255B
$747K 0.01%
7,152
+1,287
+22% +$125K
TFX icon
369
Teleflex
TFX
$5.8B
$746K 0.01%
3,000
– –
TGT icon
370
Target
TGT
$63.7B
$745K 0.01%
11,425
+4,263
+60% +$257K
HRL icon
371
Hormel Foods
HRL
$14.3B
$744K 0.01%
20,432
-3,165
-13% -$106K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$741K 0.01%
7,070
– –
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.8B
$741K 0.01%
8,926
+3,164
+55% +$265K
LH icon
374
Labcorp
LH
$24.7B
$737K 0.01%
5,381
+87
+2% +$11.5K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.4B
$728K 0.01%
11,912
+6,524
+121% +$393K
13 14
15
16 17

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.