We are live on ! Find out more
DC

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
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$839K 0.01%
12,403
– –
AADR icon
352
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$835K 0.01%
16,775
-741
-4% -$36.9K
SPXX icon
353
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$833K 0.01%
52,701
– –
BF.B icon
354
Brown-Forman Class B
BF.B
$13.5B
$828K 0.01%
14,937
– –
ATVI
355
DELISTED
Activision Blizzard
ATVI
$824K 0.01%
17,466
+50
+0.3% +$2.49K
AABA
356
DELISTED
Altaba Inc
AABA
$819K 0.01%
11,808
+200
+2% +$13.2K
DWM icon
357
WisdomTree International Equity Fund
DWM
$667M
$815K 0.01%
15,980
+625
+4% +$31K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$813K 0.01%
79,868
– –
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$803K 0.01%
26,412
-512
-2% -$15.4K
UBER icon
360
Uber
UBER
$145B
$797K 0.01%
17,174
– –
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$42.8B
$792K 0.01%
20,724
-650
-3% -$25K
IWB icon
362
iShares Russell 1000 ETF
IWB
$47.1B
$791K 0.01%
4,857
– –
NOC icon
363
Northrop Grumman
NOC
$76B
$791K 0.01%
2,449
-50
-2% -$17.7K
SWK icon
364
Stanley Black & Decker
SWK
$14.5B
$790K 0.01%
5,461
-100
-2% -$14.1K
ATR icon
365
AptarGroup
ATR
$8.69B
$787K 0.01%
6,330
– –
MFEM icon
366
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$785K 0.01%
32,522
-268
-0.8% -$6.2K
OKE icon
367
Oneok
OKE
$56.7B
$783K 0.01%
11,375
-197
-2% -$13.9K
VRRM icon
368
Verra Mobility
VRRM
$775M
$780K 0.01%
59,599
– –
ASHR icon
369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$778K 0.01%
27,640
– –
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$763K 0.01%
16,208
-1,300
-7% -$59.5K
DNP icon
371
DNP Select Income Fund
DNP
$4.14B
$761K 0.01%
64,350
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$757K 0.01%
6,090
– –
LRCX icon
373
Lam Research
LRCX
$316B
$757K 0.01%
40,290
-400
-1% -$8.4K
VT icon
374
Vanguard Total World Stock ETF
VT
$75.3B
$755K 0.01%
10,049
-614
-6% -$45.9K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$753K 0.01%
2,832
+12
+0.4% +$3.2K
13 14
15
16 17

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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.