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
AHT
676
Ashford Hospitality Trust
AHT
$21M
$112K ﹤0.01%
17
– –
RUN icon
677
Sunrun
RUN
$2.37B
$112K ﹤0.01%
19,000
– –
ACTG icon
678
Acacia Research
ACTG
$450M
$109K ﹤0.01%
27,025
-16,235
-38% -$68.8K
CLF icon
679
Cleveland-Cliffs
CLF
$6.81B
$99.9K ﹤0.01%
13,850
– –
OIA icon
680
Invesco Municipal Income Opportunities Trust
OIA
$295M
$98.3K ﹤0.01%
12,289
– –
SNMX
681
DELISTED
Senomyx, Inc.
SNMX
$96.3K ﹤0.01%
74,100
-15,000
-17% -$17K
FPI
682
Farmland Partners
FPI
$419M
$95.5K ﹤0.01%
11,000
– –
NSL
683
DELISTED
NUVEEN SENIOR INCM FD
NSL
$95K ﹤0.01%
14,600
– –
SIRI icon
684
SiriusXM
SIRI
$10B
$93.9K ﹤0.01%
+1,751
New +$96.7K
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
$92.6K ﹤0.01%
29,300
-18,200
-38% -$58.6K
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
$89.7K ﹤0.01%
28,743
+9,811
+52% +$26.2K
XONE
687
DELISTED
The ExOne Company
XONE
$84K ﹤0.01%
10,000
– –
AKS
688
DELISTED
AK Steel Holding Corp
AKS
$83.8K ﹤0.01%
+14,800
New +$77.2K
RBBN icon
689
Ribbon Communications
RBBN
$354M
$81.8K ﹤0.01%
+10,587
New +$81.3K
CMRE icon
690
Costamare
CMRE
$1.9B
$65.2K ﹤0.01%
11,307
-4,086
-27% -$24.2K
IDEX
691
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$64.5K ﹤0.01%
+112
New +$39.1K
MFIC icon
692
MidCap Financial Investment
MFIC
$784M
$56.6K ﹤0.01%
3,333
– –
ASNA
693
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.3K ﹤0.01%
+750
New +$31.6K
CLNE icon
694
Clean Energy Fuels
CLNE
$447M
$28.1K ﹤0.01%
13,850
-3,000
-18% -$6.63K
WIN
695
DELISTED
Windstream Holdings Inc
WIN
$22.3K ﹤0.01%
2,414
-384
-14% -$3.93K
TOVX icon
696
Theriva Biologics
TOVX
$10.2M
$12.7K ﹤0.01%
+3
New +$18.7K
AAP icon
697
Advance Auto Parts
AAP
$3.37B
– –
-2,305
Closed -$229K
AMWD
698
DELISTED
American Woodmark
AMWD
– –
-13,650
Closed -$1.31M
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-9,250
Closed -$201K
CC icon
700
Chemours
CC
$2.59B
– –
-4,173
Closed -$211K
26 27
28
29 30

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.