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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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K ﹤0.01%
+3,760
New +$198K
PENN icon
652
PENN Entertainment
PENN
$2.74B
$201K ﹤0.01%
+6,420
New +$173K
GDX icon
653
VanEck Gold Miners ETF
GDX
$23B
$201K ﹤0.01%
8,643
-83,297
-91% -$1.9M
RYN icon
654
Rayonier
RYN
$6.49B
$200K ﹤0.01%
+6,982
New +$194K
AA icon
655
Alcoa
AA
$11.7B
$200K ﹤0.01%
+3,713
New +$170K
IGR
656
CBRE Global Real Estate Income Fund
IGR
$712M
$183K ﹤0.01%
+23,142
New +$181K
SABA
657
Saba Capital Income & Opportunities Fund II
SABA
$220M
$180K ﹤0.01%
13,928
-4,997
-26% -$65.8K
CNNE icon
658
Cannae Holdings
CNNE
$647M
$177K ﹤0.01%
+10,410
New +$180K
JPS
659
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K ﹤0.01%
17,282
+2,506
+17% +$25.8K
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
$169K ﹤0.01%
213
-175
-45% -$136K
NIM icon
661
Nuveen Select Maturities Municipal Fund
NIM
$117M
$168K ﹤0.01%
16,850
– –
TVRD
662
Tvardi Therapeutics
TVRD
$23.5M
$166K ﹤0.01%
376
-16
-4% -$7.29K
TBBK icon
663
The Bancorp
TBBK
$2.79B
$162K ﹤0.01%
16,347
– –
MPV
664
Barings Participation Investors
MPV
$168M
$160K ﹤0.01%
11,375
– –
SFL icon
665
SFL Corp
SFL
$1.59B
$156K ﹤0.01%
10,060
– –
IPI icon
666
Intrepid Potash
IPI
$460M
$145K ﹤0.01%
3,050
-300
-9% -$11.7K
AMD icon
667
Advanced Micro Devices
AMD
$851B
$142K ﹤0.01%
+13,855
New +$162K
AWF
668
AllianceBernstein Global High Income Fund
AWF
$867M
$134K ﹤0.01%
10,503
-100
-0.9% -$1.28K
HYT icon
669
BlackRock Corporate High Yield Fund
HYT
$1.36B
$127K ﹤0.01%
+11,638
New +$129K
NLY icon
670
Annaly Capital Management
NLY
$16.9B
$126K ﹤0.01%
2,650
-237
-8% -$11.2K
DNOW icon
671
DNOW Inc
DNOW
$2.63B
$124K ﹤0.01%
11,237
-1,150
-9% -$13.1K
APLP
672
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$120K ﹤0.01%
+10,100
New +$127K
CELGZ
673
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$116K ﹤0.01%
119,870
+2,124
+2% +$2.44K
AOD
674
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$115K ﹤0.01%
+12,167
New +$111K
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$115K ﹤0.01%
11,959
-1,500
-11% -$13.9K
25 26
27
28 29

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SLAM
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OSAM
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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.