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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
OLBK
376
DELISTED
Old Line Bancshares, Inc.
OLBK
$748K 0.01%
28,100
– –
FAST icon
377
Fastenal
FAST
$54.8B
$747K 0.01%
45,832
– –
TMO icon
378
Thermo Fisher Scientific
TMO
$214B
$745K 0.01%
2,538
– –
BLK icon
379
Blackrock
BLK
$167B
$741K 0.01%
1,578
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$738K 0.01%
9,506
-185
-2% -$15.3K
PARA
381
DELISTED
Paramount Global Class B
PARA
$732K 0.01%
14,679
– –
SSB icon
382
SouthState Bank Corp
SSB
$10.3B
$727K 0.01%
9,866
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$720K 0.01%
14,000
-250
-2% -$12.4K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14B
$716K 0.01%
6,682
– –
ARKW icon
385
ARK Web x.0 ETF
ARKW
$1.6B
$714K 0.01%
13,725
-200
-1% -$10.2K
YUM icon
386
Yum! Brands
YUM
$41.9B
$710K 0.01%
6,420
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.9B
$707K 0.01%
8,090
– –
TGT icon
388
Target
TGT
$66.3B
$705K 0.01%
8,139
-69
-0.8% -$6.56K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$704K 0.01%
14,942
-672
-4% -$31.8K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.31B
$692K 0.01%
7,941
– –
LH icon
391
Labcorp
LH
$25.2B
$691K 0.01%
4,653
-17
-0.4% -$2.48K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$679K 0.01%
7,786
-280
-3% -$24.3K
EMN icon
393
Eastman Chemical
EMN
$7.69B
$675K 0.01%
8,673
-183
-2% -$13.1K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$674K 0.01%
3,620
– –
BAX icon
395
Baxter International
BAX
$12.8B
$667K 0.01%
8,145
– –
IYC icon
396
iShares US Consumer Discretionary ETF
IYC
$1.16B
$662K 0.01%
12,156
-124
-1% -$6.81K
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$660K 0.01%
13,094
– –
BSX icon
398
Boston Scientific
BSX
$68.4B
$658K 0.01%
15,318
– –
DTE icon
399
DTE Energy
DTE
$29.9B
$652K 0.01%
5,989
– –
RODM icon
400
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$652K 0.01%
23,138
-226
-1% -$6.25K
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
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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.