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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
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.9M 0.02%
110,946
– –
LTRPA
252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.9M 0.02%
153,205
– –
EL icon
253
Estee Lauder
EL
$30.4B
$1.87M 0.02%
10,220
-211
-2% -$40.3K
TOWN icon
254
Towne Bank
TOWN
$3.54B
$1.85M 0.02%
67,746
-263
-0.4% -$7.15K
VFC icon
255
VF Corp
VFC
$5.92B
$1.84M 0.02%
21,104
+476
+2% +$40.7K
EGHT icon
256
8x8 Inc
EGHT
$279M
$1.81M 0.02%
75,167
-4,000
-5% -$96.9K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$1.81M 0.02%
3,002
-23
-0.8% -$13.5K
JRI icon
258
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.75M 0.02%
103,191
-1,000
-1% -$17K
RY icon
259
Royal Bank of Canada
RY
$287B
$1.72M 0.02%
21,664
-80
-0.4% -$6.25K
AEP icon
260
American Electric Power
AEP
$70.4B
$1.69M 0.02%
19,176
-33
-0.2% -$3K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.02%
15,077
– –
CSQ icon
262
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.65M 0.02%
128,967
-1,500
-1% -$19.2K
EMR icon
263
Emerson Electric
EMR
$81.6B
$1.64M 0.02%
24,572
+683
+3% +$42.9K
SJM icon
264
J.M. Smucker
SJM
$13.5B
$1.64M 0.02%
14,230
+723
+5% +$80.6K
STZ icon
265
Constellation Brands
STZ
$22.5B
$1.63M 0.02%
8,270
-145
-2% -$29.1K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.62M 0.02%
12,386
-326
-3% -$41.7K
BP icon
267
BP
BP
$112B
$1.58M 0.02%
37,953
-1,262
-3% -$48.2K
WW
268
DELISTED
WW International
WW
$1.58M 0.02%
82,648
-500
-0.6% -$14.1K
NEM icon
269
Newmont
NEM
$96.2B
$1.57M 0.02%
40,756
-164
-0.4% -$6.37K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3B
$1.55M 0.02%
40,485
– –
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$2.21B
$1.55M 0.02%
71,500
– –
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
$1.54M 0.02%
31,050
-500
-2% -$27.1K
AFL icon
273
Aflac
AFL
$65.5B
$1.54M 0.02%
28,088
-766
-3% -$40.4K
ITB icon
274
iShares US Home Construction ETF
ITB
$2.32B
$1.5M 0.02%
39,373
+61
+0.2% +$2.44K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.02%
35,940
-4,891
-12% -$200K
9 10
11
12 13

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GT
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P
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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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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.