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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
SYY icon
301
Sysco
SYY
$40.8B
$1.16M 0.01%
15,785
-3,312
-17% -$239K
LMBS icon
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.15M 0.01%
22,602
+4,270
+23% +$218K
TD icon
303
Toronto Dominion Bank
TD
$193B
$1.15M 0.01%
18,945
+12,677
+202% +$755K
VLO icon
304
Valero Energy
VLO
$89.5B
$1.14M 0.01%
10,022
-1,769
-15% -$201K
O icon
305
Realty Income
O
$61.1B
$1.14M 0.01%
20,590
-7,812
-28% -$430K
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.13M 0.01%
54,075
-2,500
-4% -$49.9K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.13M 0.01%
40,882
+2,815
+7% +$78.8K
TRIP icon
308
TripAdvisor
TRIP
$1.7B
$1.12M 0.01%
21,988
+540
+3% +$29.5K
GSK icon
309
GSK
GSK
$107B
$1.12M 0.01%
22,260
-6,525
-23% -$332K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.11M 0.01%
21,482
+11,127
+107% +$581K
AADR icon
311
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.09M 0.01%
20,322
-73
-0.4% -$3.84K
PX
312
DELISTED
Praxair Inc
PX
$1.08M 0.01%
6,705
-348
-5% -$55.9K
CEM
313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M 0.01%
14,613
+900
+7% +$66K
MCI
314
Barings Corporate Investors
MCI
$345M
$1.05M 0.01%
68,752
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$5.59B
$1.05M 0.01%
22,215
-10,510
-32% -$495K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.01%
6,331
+19
+0.3% +$3.02K
TOWN icon
317
Towne Bank
TOWN
$3.54B
$1.01M 0.01%
32,776
-1,404
-4% -$45.4K
IBMH
318
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.01M 0.01%
39,730
-3,825
-9% -$97.1K
FTV icon
319
Fortive
FTV
$18.2B
$994K 0.01%
18,718
-3,102
-14% -$159K
VB icon
320
Vanguard Small-Cap ETF
VB
$78.9B
$990K 0.01%
6,090
+12
+0.2% +$1.94K
CLX icon
321
Clorox
CLX
$12B
$982K 0.01%
6,531
-2,063
-24% -$293K
RY icon
322
Royal Bank of Canada
RY
$287B
$977K 0.01%
12,188
-375
-3% -$29.4K
AABA
323
DELISTED
Altaba Inc
AABA
$953K 0.01%
13,988
-8,095
-37% -$570K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.9B
$949K 0.01%
11,762
+364
+3% +$30K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$109B
$943K 0.01%
25,040
-854
-3% -$31.3K
11 12
13
14 15

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GT
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P
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OSAM
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EIM
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CB
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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.