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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
IYF icon
301
iShares US Financials ETF
IYF
$4.65B
$1.12M 0.01%
17,830
-780
-4% -$49.6K
OMER icon
302
Omeros
OMER
$845M
$1.12M 0.01%
71,250
– –
IP icon
303
International Paper
IP
$22.6B
$1.11M 0.01%
27,056
+423
+2% +$16.5K
BSCM
304
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.01%
51,841
-1,200
-2% -$25.7K
ADI icon
305
Analog Devices
ADI
$172B
$1.1M 0.01%
9,769
-12
-0.1% -$1.36K
DHIL
306
DELISTED
Diamond Hill
DHIL
$1.09M 0.01%
7,705
-150
-2% -$20.4K
UTG icon
307
Reaves Utility Income Fund
UTG
$3.47B
$1.08M 0.01%
30,197
– –
SNY icon
308
Sanofi
SNY
$107B
$1.07M 0.01%
24,699
-225
-0.9% -$9.7K
MLKN icon
309
MillerKnoll
MLKN
$1.56B
$1.07M 0.01%
23,876
– –
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.96B
$1.05M 0.01%
46,142
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$133B
$1.04M 0.01%
39,288
– –
CLX icon
312
Clorox
CLX
$12B
$1.03M 0.01%
6,751
-51
-0.7% -$8.06K
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.03M 0.01%
56,958
– –
PSEC icon
314
Prospect Capital
PSEC
$1.08B
$1.03M 0.01%
158,055
-2,500
-2% -$16.5K
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.01%
21,078
-1,025
-5% -$50.3K
VLO icon
316
Valero Energy
VLO
$89.5B
$1.01M 0.01%
11,855
– –
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1M 0.01%
19,447
-624
-3% -$32.4K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1M 0.01%
6,966
– –
MCI
319
Barings Corporate Investors
MCI
$345M
$992K 0.01%
63,377
-2,400
-4% -$39K
LIN icon
320
Linde
LIN
$236B
$989K 0.01%
4,927
+46
+0.9% +$8.91K
TRIP icon
321
TripAdvisor
TRIP
$1.7B
$981K 0.01%
21,188
-450
-2% -$18.7K
MX icon
322
Magnachip Semiconductor
MX
$110M
$980K 0.01%
94,675
-1,400
-1% -$14.7K
AMAT icon
323
Applied Materials
AMAT
$347B
$979K 0.01%
21,795
– –
QCOM icon
324
Qualcomm
QCOM
$164B
$978K 0.01%
12,854
+120
+0.9% +$9.03K
IBMH
325
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$978K 0.01%
38,425
-990
-3% -$25.2K
11 12
13
14 15

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 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.