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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
JCI icon
276
Johnson Controls International
JCI
$85.1B
$1.44M 0.02%
41,222
-39,724
-49% -$1.46M
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.42M 0.02%
30,125
+3,564
+13% +$169K
SOHO
278
DELISTED
Sotherly Hotels
SOHO
$1.4M 0.02%
194,800
+79,200
+69% +$565K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.4M 0.02%
10,052
+162
+2% +$22.7K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.38M 0.02%
36,490
-6,478
-15% -$243K
UDR icon
281
UDR
UDR
$12.9B
$1.35M 0.02%
33,342
-8,082
-20% -$315K
OMER icon
282
Omeros
OMER
$845M
$1.33M 0.02%
54,450
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.02%
33,340
+20,052
+151% +$759K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.29M 0.02%
12,364
+5,294
+75% +$556K
DE icon
285
Deere & Co
DE
$165B
$1.29M 0.02%
8,578
+276
+3% +$39.6K
AMP icon
286
Ameriprise Financial
AMP
$47.8B
$1.29M 0.01%
8,716
-135
-2% -$19.3K
GS icon
287
Goldman Sachs
GS
$289B
$1.28M 0.01%
5,717
+4,101
+254% +$954K
MPT
288
Medical Properties Trust
MPT
$2.84B
$1.26M 0.01%
84,727
+13,140
+18% +$192K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.96B
$1.26M 0.01%
54,196
-1,850
-3% -$42.7K
RUN icon
290
Sunrun
RUN
$2.26B
$1.25M 0.01%
+100,760
New +$1.39M
FFTY icon
291
CapForce IBD 50 ETF
FFTY
$78.8M
$1.24M 0.01%
32,338
+1,812
+6% +$66.7K
INGR icon
292
Ingredion
INGR
$6.42B
$1.24M 0.01%
+11,787
New +$1.2M
AES icon
293
AES
AES
$10.6B
$1.23M 0.01%
87,871
+71,971
+453% +$969K
HPQ icon
294
HP
HPQ
$26B
$1.23M 0.01%
47,563
-1,099
-2% -$26.6K
AFL icon
295
Aflac
AFL
$65.5B
$1.22M 0.01%
25,822
-5,562
-18% -$255K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.21M 0.01%
28,279
+11,500
+69% +$496K
HII icon
297
Huntington Ingalls Industries
HII
$11B
$1.19M 0.01%
4,650
-246
-5% -$58.9K
FCBC icon
298
First Community Bankshares
FCBC
$899M
$1.19M 0.01%
35,136
-7,000
-17% -$232K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$20.1B
$1.18M 0.01%
17,239
-10,545
-38% -$698K
VG
300
DELISTED
Vonage Holdings Corporation
VG
$1.18M 0.01%
83,000
+2,000
+2% +$27.5K
10 11
12
13 14

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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.