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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.7B
$2.38M 0.03%
32,612
-411
-1% -$31.1K
TSN icon
227
Tyson Foods
TSN
$21.5B
$2.35M 0.03%
29,067
-50
-0.2% -$4.25K
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.03%
84,060
-692
-0.8% -$20.2K
WY icon
229
Weyerhaeuser
WY
$17.6B
$2.28M 0.03%
86,689
+1,400
+2% +$36.5K
WTM icon
230
White Mountains Insurance
WTM
$5.33B
$2.28M 0.03%
2,233
– –
AUB icon
231
Atlantic Union Bankshares
AUB
$6.05B
$2.27M 0.03%
64,120
-300
-0.5% -$11K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.25M 0.03%
21,427
-368
-2% -$37.7K
ARCC icon
233
Ares Capital
ARCC
$13.4B
$2.22M 0.03%
123,697
-1,200
-1% -$22.3K
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.21M 0.03%
24,531
+200
+0.8% +$17.3K
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.19M 0.03%
58,117
-800
-1% -$29.5K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.18M 0.03%
21,574
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.03%
21,821
– –
OMC icon
238
Omnicom Group
OMC
$23.5B
$2.17M 0.03%
26,499
– –
KMI icon
239
Kinder Morgan
KMI
$70.9B
$2.15M 0.03%
103,135
-1,670
-2% -$34.3K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$2.15M 0.03%
43,562
-1,284
-3% -$60.7K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.14M 0.03%
54,914
-400
-0.7% -$16K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.12M 0.03%
42,180
-300
-0.7% -$15.1K
TIGO icon
243
Millicom
TIGO
$15.8B
$2.12M 0.03%
38,105
-275
-0.7% -$14.4K
NVDA icon
244
NVIDIA
NVDA
$4.6T
$2.08M 0.02%
505,680
-7,240
-1% -$30.5K
RUN icon
245
Sunrun
RUN
$2.26B
$2.07M 0.02%
110,521
-1,017
-0.9% -$17.8K
OXY icon
246
Occidental Petroleum
OXY
$55.7B
$2.04M 0.02%
40,492
-899
-2% -$42.5K
HII icon
247
Huntington Ingalls Industries
HII
$11B
$2.01M 0.02%
8,936
-40
-0.4% -$8.71K
PDI icon
248
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.94M 0.02%
60,240
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 0.02%
42,744
-3,768
-8% -$170K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.02%
17,924
– –
8 9
10
11 12

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EWA
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GT
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P
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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
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CI Investments Inc
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CB
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Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.