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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
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$871K 0.01%
71,437
+24,422
+52% +$338K
HSY icon
302
Hershey
HSY
$37.3B
$869K 0.01%
8,106
+4,631
+133% +$492K
DWM icon
303
WisdomTree International Equity Fund
DWM
$667M
$866K 0.01%
18,576
+4,220
+29% +$208K
IBMI
304
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$865K 0.01%
34,105
+1,680
+5% +$42.5K
ACV
305
Virtus Diversified Income & Convertible Fund
ACV
$271M
$860K 0.01%
46,183
+37,673
+443% +$827K
TD icon
306
Toronto Dominion Bank
TD
$193B
$859K 0.01%
17,275
-1,670
-9% -$91.4K
NVS icon
307
Novartis
NVS
$302B
$849K 0.01%
11,035
+970
+10% +$75.5K
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$842K 0.01%
17,524
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$833K 0.01%
11,164
-598
-5% -$47.1K
AABA
310
DELISTED
Altaba Inc
AABA
$820K 0.01%
14,158
+170
+1% +$10.5K
UTG icon
311
Reaves Utility Income Fund
UTG
$3.47B
$818K 0.01%
27,797
+2,800
+11% +$85.5K
FTV icon
312
Fortive
FTV
$18.2B
$812K 0.01%
19,026
+308
+2% +$14.5K
SIGA icon
313
SIGA Technologies
SIGA
$240M
$806K 0.01%
102,077
-5,000
-5% -$28.6K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.91B
$805K 0.01%
86,868
-11,000
-11% -$102K
IYF icon
315
iShares US Financials ETF
IYF
$4.65B
$798K 0.01%
15,000
+304
+2% +$17.4K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$798K 0.01%
16,592
-1,000
-6% -$47.3K
VB icon
317
Vanguard Small-Cap ETF
VB
$78.9B
$795K 0.01%
6,021
-69
-1% -$10K
LILA icon
318
Liberty Latin America Class A
LILA
$1.72B
$794K 0.01%
85,610
-41,371
-33% -$478K
TOWN icon
319
Towne Bank
TOWN
$3.54B
$790K 0.01%
32,965
+189
+0.6% +$5.19K
SGMO
320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$781K 0.01%
68,025
-101,085
-60% -$1.26M
CB icon
321
Chubb
CB
$140B
$777K 0.01%
6,018
+1,250
+26% +$162K
OLBK
322
DELISTED
Old Line Bancshares, Inc.
OLBK
$776K 0.01%
29,500
– –
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$775K 0.01%
25,608
+4,672
+22% +$149K
PSEC icon
324
Prospect Capital
PSEC
$1.08B
$775K 0.01%
122,755
+2,700
+2% +$18.2K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$773K 0.01%
29,232
+1,290
+5% +$35.1K
11 12
13
14 15

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.