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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
SSB icon
326
SouthState Bank Corp
SSB
$10.3B
$942K 0.01%
11,487
+107
+0.9% +$9.04K
PAYX icon
327
Paychex
PAYX
$43.4B
$938K 0.01%
12,736
-2,339
-16% -$168K
OLBK
328
DELISTED
Old Line Bancshares, Inc.
OLBK
$933K 0.01%
29,500
– –
BKNG icon
329
Booking.com
BKNG
$156B
$929K 0.01%
11,700
-575
-5% -$45.3K
RETA
330
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$929K 0.01%
11,363
-1,000
-8% -$70.5K
MLKN icon
331
MillerKnoll
MLKN
$1.56B
$921K 0.01%
23,990
-645
-3% -$24.5K
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.91B
$916K 0.01%
97,868
-2,872
-3% -$27.2K
AMAT icon
333
Applied Materials
AMAT
$347B
$913K 0.01%
23,631
-24,647
-51% -$1.09M
FV icon
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$906K 0.01%
29,307
-793
-3% -$24.4K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$905K 0.01%
47,387
-9,838
-17% -$189K
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$903K 0.01%
9,066
– –
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$895K 0.01%
19,608
-1,565
-7% -$73.6K
LRCX icon
338
Lam Research
LRCX
$316B
$894K 0.01%
58,930
+15,870
+37% +$271K
IYF icon
339
iShares US Financials ETF
IYF
$4.65B
$893K 0.01%
14,696
+1,176
+9% +$72K
MU icon
340
Micron Technology
MU
$835B
$891K 0.01%
19,708
+3,385
+21% +$171K
PSEC icon
341
Prospect Capital
PSEC
$1.08B
$880K 0.01%
120,055
+60,500
+102% +$428K
ADM icon
342
Archer Daniels Midland
ADM
$38.7B
$878K 0.01%
17,470
-2,826
-14% -$139K
SWK icon
343
Stanley Black & Decker
SWK
$14.5B
$843K 0.01%
5,756
+1,716
+42% +$244K
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$840K 0.01%
47,015
-9,424
-17% -$205K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$836K 0.01%
17,524
– –
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$835K 0.01%
17,592
-1,960
-10% -$93.9K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.9B
$829K 0.01%
8,548
+190
+2% +$19K
IBMI
348
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$819K 0.01%
32,425
-1,410
-4% -$35.8K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$818K 0.01%
9,458
-77
-0.8% -$6.62K
TI.A
350
DELISTED
Telecom Italia 10 Svg
TI.A
$804K 0.01%
148,900
+31,100
+26% +$190K
12 13
14
15 16

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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.