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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$974K 0.01%
9,369
– –
TD icon
327
Toronto Dominion Bank
TD
$193B
$966K 0.01%
16,555
-269
-2% -$15.3K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$960K 0.01%
27,680
– –
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
$948K 0.01%
24,104
-10,344
-30% -$415K
CAG icon
330
Conagra Brands
CAG
$7.42B
$945K 0.01%
35,631
– –
BKNG icon
331
Booking.com
BKNG
$156B
$935K 0.01%
12,475
– –
GLW icon
332
Corning
GLW
$107B
$935K 0.01%
28,137
-600
-2% -$18K
NTR icon
333
Nutrien
NTR
$33.9B
$934K 0.01%
17,473
– –
ELS icon
334
Equity Lifestyle Properties
ELS
$13.1B
$932K 0.01%
15,358
– –
CB icon
335
Chubb
CB
$140B
$924K 0.01%
6,273
+62
+1% +$9.59K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.59B
$907K 0.01%
18,911
-450
-2% -$20.6K
IVZ icon
337
Invesco
IVZ
$12.4B
$899K 0.01%
43,919
-597
-1% -$10.5K
TFX icon
338
Teleflex
TFX
$5.96B
$897K 0.01%
2,710
– –
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$895K 0.01%
23,364
+165
+0.7% +$6.16K
SYK icon
340
Stryker
SYK
$135B
$888K 0.01%
4,318
– –
IBMI
341
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$871K 0.01%
34,105
– –
EWY icon
342
iShares MSCI South Korea ETF
EWY
$20.1B
$868K 0.01%
14,501
-423
-3% -$23.4K
IWM icon
343
iShares Russell 2000 ETF
IWM
$79.1B
$864K 0.01%
5,559
+11
+0.2% +$1.68K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$856K 0.01%
28,718
-604
-2% -$18.6K
NUE icon
345
Nucor
NUE
$58.3B
$855K 0.01%
15,519
-70
-0.4% -$3.65K
NVS icon
346
Novartis
NVS
$302B
$850K 0.01%
9,309
-5
-0.1% -$449
DLS icon
347
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$849K 0.01%
13,050
-710
-5% -$44.9K
VB icon
348
Vanguard Small-Cap ETF
VB
$78.9B
$847K 0.01%
5,409
-663
-11% -$103K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$845K 0.01%
43,578
– –
SOHO
350
DELISTED
Sotherly Hotels
SOHO
$839K 0.01%
120,554
-2,000
-2% -$13.7K
12 13
14
15 16

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GT
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P
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MIC
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OSAM
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EIM
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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.