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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
VOD icon
401
Vodafone
VOD
$37.1B
$618K 0.01%
28,464
-14,744
-34% -$343K
STZ icon
402
Constellation Brands
STZ
$22.5B
$617K 0.01%
2,862
+215
+8% +$45.7K
CY
403
DELISTED
Cypress Semiconductor
CY
$617K 0.01%
42,550
-125
-0.3% -$2.06K
NTG
404
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$616K 0.01%
3,832
-1,450
-27% -$235K
BIDU icon
405
Baidu
BIDU
$35.7B
$613K 0.01%
2,679
-352
-12% -$82.7K
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.21B
$612K 0.01%
+28,925
New +$672K
DNP icon
407
DNP Select Income Fund
DNP
$4.14B
$607K 0.01%
54,871
+611
+1% +$6.72K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.86B
$600K 0.01%
13,418
+1,201
+10% +$56.5K
IBMJ
409
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$592K 0.01%
23,395
+915
+4% +$23.3K
KR icon
410
Kroger
KR
$36.7B
$588K 0.01%
20,201
-2,298
-10% -$68.4K
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
$584K 0.01%
19,962
-6,450
-24% -$193K
ARKW icon
412
ARK Web x.0 ETF
ARKW
$1.6B
$582K 0.01%
10,100
-600
-6% -$34.5K
WP
413
DELISTED
Worldpay, Inc.
WP
$581K 0.01%
5,735
+360
+7% +$32.9K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.3B
$578K 0.01%
4,349
+100
+2% +$13.5K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$576K 0.01%
39,567
+8,657
+28% +$128K
SLY
416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$573K 0.01%
7,597
+4,465
+143% +$338K
CRM icon
417
Salesforce
CRM
$154B
$571K 0.01%
3,592
+1,046
+41% +$155K
BTI icon
418
British American Tobacco
BTI
$136B
$565K 0.01%
12,125
-2
-0% -$102
AET
419
DELISTED
Aetna Inc
AET
$564K 0.01%
2,778
– –
FTSM icon
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$553K 0.01%
+9,216
New +$553K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.95B
$553K 0.01%
7,084
+608
+9% +$46.2K
NOC icon
422
Northrop Grumman
NOC
$76B
$549K 0.01%
1,729
-360
-17% -$110K
DWLD icon
423
Davis Select Worldwide ETF
DWLD
$602M
$548K 0.01%
21,340
+300
+1% +$7.87K
RLI icon
424
RLI Corp
RLI
$6.02B
$548K 0.01%
13,944
– –
DTE icon
425
DTE Energy
DTE
$29.9B
$545K 0.01%
5,867
-586
-9% -$54.6K
15 16
17
18 19

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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.