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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
FBNC icon
376
First Bancorp
FBNC
$2.61B
$701K 0.01%
17,316
– –
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$699K 0.01%
20,936
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$13.5B
$696K 0.01%
13,768
-212
-2% -$11K
HZN
379
DELISTED
Horizon Global Corporation
HZN
$689K 0.01%
96,600
+59,600
+161% +$424K
ON icon
380
ON Semiconductor
ON
$30.7B
$683K 0.01%
37,039
-2,481
-6% -$53K
ATR icon
381
AptarGroup
ATR
$8.69B
$682K 0.01%
6,330
-96
-1% -$9.86K
TG icon
382
Tredegar Corp
TG
$260M
$682K 0.01%
31,489
-2,149
-6% -$49.2K
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$681K 0.01%
10,930
+1,550
+17% +$96.8K
NFLX icon
384
Netflix
NFLX
$307B
$679K 0.01%
18,140
-1,260
-6% -$45.7K
BAX icon
385
Baxter International
BAX
$12.8B
$678K 0.01%
8,800
-379
-4% -$28.1K
MGA icon
386
Magna International
MGA
$18.8B
$677K 0.01%
12,893
-6,000
-32% -$337K
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$674K 0.01%
+7,671
New +$642K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.7B
$664K 0.01%
8,513
+1,350
+19% +$105K
TU icon
389
Telus
TU
$17.4B
$659K 0.01%
35,776
+400
+1% +$7.33K
OUT icon
390
Outfront Media
OUT
$5.75B
$653K 0.01%
33,268
-1,125
-3% -$22.4K
ENZ
391
DELISTED
Enzo Biochem, Inc.
ENZ
$652K 0.01%
158,325
+25,325
+19% +$115K
TJX icon
392
TJX Companies
TJX
$179B
$651K 0.01%
11,614
+94
+0.8% +$4.83K
YUM icon
393
Yum! Brands
YUM
$41.9B
$641K 0.01%
7,047
-560
-7% -$46.7K
CB icon
394
Chubb
CB
$140B
$637K 0.01%
4,768
-741
-13% -$100K
HQH
395
abrdn Healthcare Investors
HQH
$1.25B
$636K 0.01%
27,467
– –
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14B
$636K 0.01%
5,878
+60
+1% +$6.17K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.35B
$632K 0.01%
18,882
+4,765
+34% +$156K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$625K 0.01%
6,580
-395
-6% -$33.7K
EOG icon
399
EOG Resources
EOG
$77.7B
$618K 0.01%
4,841
-150
-3% -$18.2K
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$618K 0.01%
12,473
-1,378
-10% -$67.8K
14 15
16
17 18

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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 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.