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
+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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.88M 0.02%
43,533
+10,798
+33% +$465K
OMC icon
252
Omnicom Group
OMC
$23.5B
$1.88M 0.02%
27,601
-1,017
-4% -$71.3K
IP icon
253
International Paper
IP
$22.6B
$1.87M 0.02%
40,115
-19,693
-33% -$976K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.02%
18,906
+1,641
+10% +$159K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$38.4B
$1.83M 0.02%
29,652
-324
-1% -$20K
SO icon
256
Southern Company
SO
$108B
$1.78M 0.02%
40,766
-6,980
-15% -$322K
BP icon
257
BP
BP
$112B
$1.73M 0.02%
39,359
-1,435
-4% -$60K
LTRPA
258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.71M 0.02%
114,896
+4,325
+4% +$68.5K
LILA icon
259
Liberty Latin America Class A
LILA
$1.72B
$1.69M 0.02%
126,981
+11,479
+10% +$144K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.65M 0.02%
11,681
-31
-0.3% -$4.4K
EGHT icon
261
8x8 Inc
EGHT
$279M
$1.63M 0.02%
76,567
-3,333
-4% -$72.7K
ADEA icon
262
Adeia
ADEA
$2.55B
$1.61M 0.02%
410,878
+58,117
+16% +$247K
AEP icon
263
American Electric Power
AEP
$70.4B
$1.61M 0.02%
22,746
-1,676
-7% -$119K
SNY icon
264
Sanofi
SNY
$107B
$1.6M 0.02%
35,870
-964
-3% -$41.2K
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.1B
$1.59M 0.02%
9,445
+529
+6% +$89.3K
EL icon
266
Estee Lauder
EL
$30.4B
$1.56M 0.02%
10,738
-8
-0.1% -$1.11K
FEZ icon
267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.56M 0.02%
40,646
-5,955
-13% -$230K
FAST icon
268
Fastenal
FAST
$54.8B
$1.55M 0.02%
107,032
-25,292
-19% -$360K
MAS icon
269
Masco
MAS
$14.6B
$1.54M 0.02%
42,096
+3,425
+9% +$132K
SEIC icon
270
SEI Investments
SEIC
$12.3B
$1.48M 0.02%
24,284
-47
-0.2% -$2.91K
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.02%
36,116
+4,004
+12% +$163K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.02%
15,444
+3,393
+28% +$329K
NUE icon
273
Nucor
NUE
$58.3B
$1.46M 0.02%
22,985
+4,930
+27% +$316K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.46M 0.02%
108,307
+16,000
+17% +$211K
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.44M 0.02%
59,478
-1,106
-2% -$26.8K
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.