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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
MUR icon
351
Murphy Oil
MUR
$5.55B
$791K 0.01%
23,735
+15,963
+205% +$507K
TFX icon
352
Teleflex
TFX
$5.96B
$788K 0.01%
2,960
-37
-1% -$9.59K
PETX
353
DELISTED
Aratana Therapeutics, Inc.
PETX
$778K 0.01%
133,250
-11,500
-8% -$57.5K
NVS icon
354
Novartis
NVS
$302B
$777K 0.01%
10,065
-2,655
-21% -$196K
TI
355
DELISTED
Telecom Italia
TI
$775K 0.01%
129,175
+29,275
+29% +$203K
EMN icon
356
Eastman Chemical
EMN
$7.69B
$770K 0.01%
8,046
-8,496
-51% -$842K
UTG icon
357
Reaves Utility Income Fund
UTG
$3.47B
$766K 0.01%
24,997
-333
-1% -$10.2K
DWM icon
358
WisdomTree International Equity Fund
DWM
$667M
$763K 0.01%
14,356
+505
+4% +$26.8K
LH icon
359
Labcorp
LH
$25.2B
$762K 0.01%
5,106
-4,031
-44% -$613K
XSD icon
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$761K 0.01%
10,028
– –
SYK icon
361
Stryker
SYK
$135B
$759K 0.01%
4,270
-1,365
-24% -$233K
SPXX icon
362
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$753K 0.01%
44,545
+1,965
+5% +$33.3K
BLK icon
363
Blackrock
BLK
$167B
$748K 0.01%
1,587
-154
-9% -$74.9K
SCHW
364
Charles Schwab
SCHW
$182B
$747K 0.01%
15,189
+1,984
+15% +$101K
SIGA icon
365
SIGA Technologies
SIGA
$240M
$738K 0.01%
107,077
-2,000
-2% -$14.7K
AHRT
366
AH Realty Trust
AHRT
$536M
$737K 0.01%
48,800
-13,200
-21% -$203K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$736K 0.01%
27,942
-2,722
-9% -$72.3K
HSIC icon
368
Henry Schein
HSIC
$9.78B
$731K 0.01%
10,965
– –
CHKP icon
369
Check Point Software Technologies
CHKP
$14.3B
$724K 0.01%
6,149
-525
-8% -$59.6K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$720K 0.01%
8,950
-835
-9% -$67.5K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.01%
6,779
+570
+9% +$60.5K
RPV icon
372
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$713K 0.01%
10,386
– –
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$705K 0.01%
4,713
-100
-2% -$14.7K
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.16B
$704K 0.01%
13,296
+176
+1% +$8.97K
CCR
375
DELISTED
CONSOL Coal Resources LP
CCR
$703K 0.01%
39,153
– –
13 14
15
16 17

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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.