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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$112B
$1.45M 0.02%
39,390
+31
+0.1% +$1.24K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$1.44M 0.02%
33,023
-50,365
-60% -$2.47M
IP icon
253
International Paper
IP
$22.6B
$1.43M 0.02%
37,393
-2,722
-7% -$114K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.02%
37,893
-5,640
-13% -$223K
CNH
255
CNH Industrial
CNH
$13.3B
$1.41M 0.02%
+175,395
New +$1.55M
DE icon
256
Deere & Co
DE
$165B
$1.4M 0.02%
9,389
+811
+9% +$119K
EGHT icon
257
8x8 Inc
EGHT
$279M
$1.4M 0.02%
77,567
+1,000
+1% +$18.4K
JRI icon
258
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.38M 0.02%
101,445
-32,803
-24% -$486K
FAST icon
259
Fastenal
FAST
$54.8B
$1.38M 0.02%
105,588
-1,444
-1% -$19.5K
EL icon
260
Estee Lauder
EL
$30.4B
$1.34M 0.02%
10,291
-447
-4% -$60.7K
AUB icon
261
Atlantic Union Bankshares
AUB
$6.05B
$1.33M 0.02%
47,110
-14,301
-23% -$481K
O icon
262
Realty Income
O
$61.1B
$1.32M 0.02%
21,641
+1,051
+5% +$62.8K
CAG icon
263
Conagra Brands
CAG
$7.42B
$1.32M 0.02%
61,647
-3,665
-6% -$118K
UDR icon
264
UDR
UDR
$12.9B
$1.27M 0.02%
32,128
-1,214
-4% -$49.1K
AFL icon
265
Aflac
AFL
$65.5B
$1.26M 0.02%
27,720
+1,898
+7% +$84.4K
AES icon
266
AES
AES
$10.6B
$1.25M 0.02%
86,763
-1,108
-1% -$16.6K
INGR icon
267
Ingredion
INGR
$6.42B
$1.23M 0.02%
13,489
+1,702
+14% +$170K
NTR icon
268
Nutrien
NTR
$33.9B
$1.21M 0.02%
25,717
-835,866
-97% -$43.6M
DM
269
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.2M 0.02%
66,334
-157,309
-70% -$2.89M
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.17M 0.02%
22,997
+395
+2% +$20.1K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.02%
10,202
+150
+1% +$19K
MAR icon
272
Marriott International
MAR
$100B
$1.16M 0.02%
10,703
-7,777
-42% -$893K
FEZ icon
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.15M 0.02%
34,521
-6,125
-15% -$215K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.02%
34,844
+1,504
+5% +$53K
SEIC icon
275
SEI Investments
SEIC
$12.3B
$1.12M 0.02%
24,314
+30
+0.1% +$1.58K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.