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
MON
401
DELISTED
Monsanto Co
MON
$663K 0.01%
5,675
-6,015
-51% -$716K
YUM icon
402
Yum! Brands
YUM
$41B
$660K 0.01%
8,092
-232
-3% -$18.4K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$656K 0.01%
47,691
-1,000
-2% -$13.7K
SPXX icon
404
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$650K 0.01%
37,565
+3,102
+9% +$50.7K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$648K 0.01%
+4,356
New +$607K
ES icon
406
Eversource Energy
ES
$28.1B
$635K 0.01%
+10,058
New +$636K
AME icon
407
Ametek
AME
$55.4B
$631K 0.01%
8,704
+204
+2% +$14.2K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$631K 0.01%
40,844
– –
MET icon
409
MetLife
MET
$61.3B
$626K 0.01%
12,371
-1,042
-8% -$54.9K
HSIC icon
410
Henry Schein
HSIC
$9.65B
$625K 0.01%
11,411
– –
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$622K 0.01%
12,791
+5,632
+79% +$275K
FLO icon
412
Flowers Foods
FLO
$1.64B
$620K 0.01%
32,105
-5,011
-14% -$96.3K
SCG
413
DELISTED
Scana
SCG
$619K 0.01%
15,562
-13,199
-46% -$590K
GDV icon
414
Gabelli Dividend & Income Trust
GDV
$2.62B
$613K 0.01%
+26,198
New +$592K
HQH
415
abrdn Healthcare Investors
HQH
$1.25B
$611K 0.01%
27,100
+5,600
+26% +$131K
DWM icon
416
WisdomTree International Equity Fund
DWM
$669M
$611K 0.01%
10,951
+550
+5% +$30.3K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.01%
7,615
+276
+4% +$21.9K
DTE icon
418
DTE Energy
DTE
$30.7B
$601K 0.01%
6,453
+178
+3% +$16.9K
AVGO icon
419
Broadcom
AVGO
$1.83T
$601K 0.01%
23,380
– –
UL icon
420
Unilever
UL
$132B
$593K 0.01%
9,527
-156
-2% -$9.89K
BIDU icon
421
Baidu
BIDU
$36B
$585K 0.01%
2,499
+410
+20% +$100K
TROW icon
422
T. Rowe Price
TROW
$25.4B
$585K 0.01%
5,577
+1,655
+42% +$161K
IYF icon
423
iShares US Financials ETF
IYF
$4.68B
$584K 0.01%
9,784
+602
+7% +$34.9K
FDS icon
424
Factset
FDS
$9.44B
$580K 0.01%
+3,009
New +$577K
PH icon
425
Parker-Hannifin
PH
$124B
$579K 0.01%
2,901
– –
15 16
17
18 19

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.