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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.34B
$574K 0.01%
19,100
-455
-2% -$13.8K
STZ icon
427
Constellation Brands
STZ
$22.2B
$569K 0.01%
2,490
+171
+7% +$37K
OMF icon
428
OneMain Financial
OMF
$7.03B
$567K 0.01%
21,825
+825
+4% +$22.8K
ITIC
429
Investors Title Co
ITIC
$534M
$564K 0.01%
2,843
-107
-4% -$20.6K
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$554K 0.01%
20,099
-2,230
-10% -$61.8K
MFC icon
431
Manulife Financial
MFC
$72.6B
$553K 0.01%
+26,521
New +$551K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$14.4B
$552K 0.01%
5,872
+32
+0.5% +$2.93K
TRMB icon
433
Trimble
TRMB
$13B
$548K 0.01%
13,485
– –
AL
434
DELISTED
Air Lease Corp
AL
$545K 0.01%
11,325
– –
ATR icon
435
AptarGroup
ATR
$8.51B
$543K 0.01%
6,290
+649
+12% +$56.6K
HSY icon
436
Hershey
HSY
$36.5B
$542K 0.01%
4,776
-100
-2% -$11K
SCHW
437
Charles Schwab
SCHW
$181B
$539K 0.01%
10,491
-475
-4% -$22.3K
FMC icon
438
FMC
FMC
$1.4B
$538K 0.01%
6,556
– –
TI.A
439
DELISTED
Telecom Italia 10 Svg
TI.A
$533K 0.01%
73,900
+11,500
+18% +$81.9K
TAHO
440
DELISTED
Tahoe Resources Inc
TAHO
$533K 0.01%
111,200
-117,500
-51% -$553K
EMQQ icon
441
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$523K 0.01%
13,740
+5,440
+66% +$204K
OC icon
442
Owens Corning
OC
$11.5B
$515K 0.01%
5,606
-1,854
-25% -$156K
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$515K 0.01%
27,544
+8,990
+48% +$167K
DNP icon
444
DNP Select Income Fund
DNP
$4.14B
$514K 0.01%
47,614
-1,612
-3% -$18.2K
AAXJ icon
445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$510K 0.01%
+6,685
New +$504K
PII icon
446
Polaris
PII
$4.21B
$504K 0.01%
+4,068
New +$483K
EWY icon
447
iShares MSCI South Korea ETF
EWY
$22.1B
$502K 0.01%
6,703
+115
+2% +$8.5K
CAF
448
Morgan Stanley China A Share Fund
CAF
$338M
$499K 0.01%
21,350
-12,075
-36% -$289K
EWO icon
449
iShares MSCI Austria ETF
EWO
$173M
$499K 0.01%
20,237
+345
+2% +$8.23K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$498K 0.01%
5,944
– –
16 17
18
19 20

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.