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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
HSIC icon
326
Henry Schein
HSIC
$9.78B
$769K 0.01%
12,495
+1,530
+14% +$101K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$756K 0.01%
16,616
-26,310
-61% -$1.25M
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$751K 0.01%
41,817
-5,570
-12% -$103K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$20.1B
$748K 0.01%
12,707
-4,532
-26% -$274K
IWB icon
330
iShares Russell 1000 ETF
IWB
$47.1B
$747K 0.01%
5,389
-942
-15% -$141K
RUN icon
331
Sunrun
RUN
$2.26B
$740K 0.01%
67,947
-32,813
-33% -$415K
AADR icon
332
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$738K 0.01%
18,416
-1,906
-9% -$86.9K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$738K 0.01%
6,325
-5,356
-46% -$666K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$730K 0.01%
9,256
+190
+2% +$16.7K
IWM icon
335
iShares Russell 2000 ETF
IWM
$79.1B
$726K 0.01%
5,420
-4,025
-43% -$601K
MLKN icon
336
MillerKnoll
MLKN
$1.56B
$726K 0.01%
23,990
– –
SOHO
337
DELISTED
Sotherly Hotels
SOHO
$725K 0.01%
129,254
-65,546
-34% -$439K
FV icon
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$724K 0.01%
28,682
-625
-2% -$17K
BKNG icon
339
Booking.com
BKNG
$156B
$722K 0.01%
10,475
-1,225
-10% -$89.8K
AMAT icon
340
Applied Materials
AMAT
$347B
$721K 0.01%
22,034
-1,597
-7% -$54.7K
DGS icon
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$721K 0.01%
17,208
-2,400
-12% -$102K
CI icon
342
Cigna
CI
$78.4B
$716K 0.01%
3,768
+2,193
+139% +$457K
MAS icon
343
Masco
MAS
$14.6B
$710K 0.01%
24,288
-17,808
-42% -$553K
TFX icon
344
Teleflex
TFX
$5.96B
$700K 0.01%
2,710
-250
-8% -$63.3K
MX icon
345
Magnachip Semiconductor
MX
$110M
$699K 0.01%
112,575
-81,175
-42% -$632K
VLO icon
346
Valero Energy
VLO
$89.5B
$693K 0.01%
9,249
-773
-8% -$67.9K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$688K 0.01%
14,750
+2,277
+18% +$110K
SYK icon
348
Stryker
SYK
$135B
$680K 0.01%
4,340
+70
+2% +$11.7K
DLS icon
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$679K 0.01%
11,251
+4,221
+60% +$274K
SPXX icon
350
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$677K 0.01%
48,240
+3,695
+8% +$57.3K
12 13
14
15 16

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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 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.