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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
CI icon
701
Cigna
CI
$76.6B
– –
-1,350
Closed -$252K
CMG icon
702
Chipotle Mexican Grill
CMG
$40.8B
– –
-45,650
Closed -$281K
CRS icon
703
Carpenter Technology
CRS
$30B
– –
-17,805
Closed -$855K
CZR icon
704
Caesars Entertainment
CZR
$6.1B
– –
-178,585
Closed -$4.58M
DINO icon
705
HF Sinclair
DINO
$15.9B
– –
-9,425
Closed -$339K
DWAS icon
706
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-13,150
Closed -$624K
EDF
707
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-10,125
Closed -$171K
ENZL icon
708
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-10,070
Closed -$474K
FXI icon
709
iShares China Large-Cap ETF
FXI
$4.14B
– –
-4,661
Closed -$205K
HACK icon
710
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-8,375
Closed -$252K
HES
711
DELISTED
Hess
HES
– –
-10,000
Closed -$469K
INGR icon
712
Ingredion
INGR
$6.38B
– –
-2,527
Closed -$305K
KLAC icon
713
KLA
KLAC
$275B
– –
-29,960
Closed -$318K
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.27B
– –
-18,918
Closed -$619K
NOK icon
715
Nokia
NOK
$50.8B
– –
-22,164
Closed -$133K
OPK icon
716
Opko Health
OPK
$921M
– –
-60,100
Closed -$412K
PARA
717
DELISTED
Paramount Global Class B
PARA
– –
-5,246
Closed -$304K
PNFP icon
718
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,396
Closed -$495K
PRAA icon
719
PRA Group
PRAA
$648M
– –
-15,275
Closed -$438K
PRGO icon
720
Perrigo
PRGO
$1.4B
– –
-2,719
Closed -$230K
RH icon
721
RH
RH
$3.3B
– –
-4,940
Closed -$347K
SUN icon
722
Sunoco
SUN
$14.2B
– –
-41,700
Closed -$1.3M
TEVA icon
723
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,536
Closed -$203K
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-3,058
Closed -$382K
TNDM icon
725
Tandem Diabetes Care
TNDM
$1.17B
– –
-12,500
Closed -$91.3K
26 27 28
29
30

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GT
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SLAM
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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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.