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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
+6.46%
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
$8.62B
AUM Growth
+$511M
Cap. Flow
+$55.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.2M
2
EA icon
Electronic Arts
EA
+$43.8M
3
BN icon
Brookfield
BN
+$33.3M
4
LVS icon
Las Vegas Sands
LVS
+$29.7M
5
SBUX icon
Starbucks
SBUX
+$20.4M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$58.4M
2
SYF icon
Synchrony
SYF
+$40M
3
GM icon
General Motors
GM
+$36.9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
226
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.27M 0.03%
56,891
+15,707
+38% +$628K
WM icon
227
Waste Management
WM
$95B
$2.25M 0.03%
24,932
-2,682
-10% -$238K
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.25M 0.03%
44,029
+4,932
+13% +$237K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.17B
$2.24M 0.03%
59,178
+264
+0.4% +$9.38K
PNC icon
230
PNC Financial Services
PNC
$99.1B
$2.23M 0.03%
16,375
+146
+0.9% +$20.8K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.23M 0.03%
50,296
+5,788
+13% +$249K
CAG icon
232
Conagra Brands
CAG
$7.42B
$2.22M 0.03%
65,312
+976
+2% +$35.7K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.2B
$2.22M 0.03%
20,552
+5,673
+38% +$617K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.21M 0.03%
18,615
+255
+1% +$29.3K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.03%
21,808
+2,979
+16% +$299K
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.16M 0.03%
134,248
+10,759
+9% +$175K
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.11M 0.02%
67,277
+10,083
+18% +$338K
KMI icon
238
Kinder Morgan
KMI
$70.9B
$2.1M 0.02%
118,642
-1,198
-1% -$21.4K
PWR icon
239
Quanta Services
PWR
$84.2B
$2.1M 0.02%
63,029
+7,027
+13% +$239K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.07M 0.02%
18,427
+1,752
+11% +$200K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.06M 0.02%
42,926
+6,922
+19% +$332K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$2.06M 0.02%
18,279
+1,709
+10% +$196K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.05M 0.02%
40,843
+18
+0% +$903
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.5B
$2.02M 0.02%
71,886
+46,043
+178% +$1.24M
ARCC icon
245
Ares Capital
ARCC
$13.4B
$2M 0.02%
116,154
+10,168
+10% +$174K
BSCI
246
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.99M 0.02%
94,128
-932,725
-91% -$19.7M
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.93M 0.02%
41,301
+2,291
+6% +$105K
WW
248
DELISTED
WW International
WW
$1.93M 0.02%
+26,822
New +$2.18M
MX icon
249
Magnachip Semiconductor
MX
$110M
$1.92M 0.02%
193,750
+28,500
+17% +$313K
WTM icon
250
White Mountains Insurance
WTM
$5.33B
$1.91M 0.02%
2,042
+183
+10% +$170K
8 9
10
11 12

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Davenport & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Davenport & Co held 735 positions worth $8.62B, up 6.3% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2018 filing shows 44 new, 276 increased, 299 reduced and 58 closed positions. Its largest new stake was DXC Technology: 533,135 shares worth $49.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $58.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Davenport & Co's largest Q3 2018 buy was DXC Technology: 533,135 shares worth $49.9M.
  • Davenport & Co added most to Electronic Arts in Q3 2018, an estimated $43.8M increase.
  • Davenport & Co's biggest Q3 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $58.4M.
  • Davenport & Co fully exited Green Plains in Q3 2018, selling an estimated $4.57M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.62B portfolio in Q3 2018.
  • Davenport & Co opened 44 new positions and closed 58 in Q3 2018.
  • Davenport & Co's portfolio value rose 6.3% quarter-over-quarter to $8.62B.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.