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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
IYJ icon
501
iShares US Industrials ETF
IYJ
$1.98B
$379K ﹤0.01%
5,142
-222
-4% -$15.8K
EXPE icon
502
Expedia Group
EXPE
$33.1B
$377K ﹤0.01%
+3,148
New +$408K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$42.8B
$373K ﹤0.01%
10,737
+730
+7% +$24.6K
SMM
504
DELISTED
Salient Midstream & MLP Fund
SMM
$370K ﹤0.01%
33,563
-3,588
-10% -$38.2K
CWEN icon
505
Clearway Energy Class C
CWEN
$5.02B
$369K ﹤0.01%
19,503
-75
-0.4% -$1.42K
ANCX
506
DELISTED
Access National Corp
ANCX
$367K ﹤0.01%
13,178
-859
-6% -$24.6K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K ﹤0.01%
3,157
+469
+17% +$54.2K
WELL icon
508
Welltower
WELL
$176B
$366K ﹤0.01%
+5,737
New +$385K
LNC icon
509
Lincoln National
LNC
$7.94B
$366K ﹤0.01%
4,759
-656
-12% -$49.6K
VTI icon
510
Vanguard Total Stock Market ETF
VTI
$653B
$365K ﹤0.01%
2,663
-40
-1% -$5.35K
LEG icon
511
Leggett & Platt
LEG
$1.51B
$362K ﹤0.01%
7,587
-200
-3% -$9.44K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$362K ﹤0.01%
12,258
+549
+5% +$16.2K
IVE icon
513
iShares S&P 500 Value ETF
IVE
$49.1B
$360K ﹤0.01%
3,155
– –
RODM icon
514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$355K ﹤0.01%
12,145
+1,425
+13% +$41K
GG
515
DELISTED
Goldcorp Inc
GG
$354K ﹤0.01%
27,729
-19,177
-41% -$248K
CHCO icon
516
City Holding Co
CHCO
$2.01B
$351K ﹤0.01%
5,199
– –
DVN icon
517
Devon Energy
DVN
$50.6B
$350K ﹤0.01%
8,459
-7,649
-47% -$289K
SMB icon
518
VanEck Short Muni ETF
SMB
$312M
$349K ﹤0.01%
20,250
– –
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$349K ﹤0.01%
24,828
-5,050
-17% -$70.8K
MULE
520
DELISTED
MuleSoft, Inc.
MULE
$348K ﹤0.01%
14,967
-2,000
-12% -$45.3K
LILAK icon
521
Liberty Latin America Class C
LILAK
$1.53B
$345K ﹤0.01%
20,254
+2,527
+14% +$47.5K
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K ﹤0.01%
16,480
+150
+0.9% +$3.14K
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$339K ﹤0.01%
5,758
-505
-8% -$29K
SPHD icon
524
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$338K ﹤0.01%
7,960
+654
+9% +$27.4K
CRUS icon
525
Cirrus Logic
CRUS
$6.73B
$335K ﹤0.01%
+6,455
New +$349K
19 20
21
22 23

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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.