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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.01%
4,542
-2,237
-33% -$235K
BSCO
402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$481K 0.01%
24,068
– –
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$478K 0.01%
18,377
-598
-3% -$16.1K
TSN icon
404
Tyson Foods
TSN
$21.5B
$478K 0.01%
8,947
+20
+0.2% +$1.18K
IBMK
405
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$478K 0.01%
18,665
+2,290
+14% +$58.1K
TI.A
406
DELISTED
Telecom Italia 10 Svg
TI.A
$475K 0.01%
97,050
-51,850
-35% -$267K
WP
407
DELISTED
Worldpay, Inc.
WP
$474K 0.01%
6,197
+462
+8% +$40.2K
CNC icon
408
Centene
CNC
$30.5B
$473K 0.01%
+8,204
New +$549K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$8.16B
$471K 0.01%
3,588
+32
+0.9% +$4.48K
ITM icon
410
VanEck Intermediate Muni ETF
ITM
$2.14B
$468K 0.01%
9,867
+1,499
+18% +$69.8K
TMO icon
411
Thermo Fisher Scientific
TMO
$214B
$468K 0.01%
2,090
+383
+22% +$89.9K
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$465K 0.01%
10,400
+75
+0.7% +$3.48K
VOD icon
413
Vodafone
VOD
$37.1B
$465K 0.01%
24,105
-4,359
-15% -$87.1K
ARKW icon
414
ARK Web x.0 ETF
ARKW
$1.6B
$457K 0.01%
10,775
+675
+7% +$34.9K
PSA icon
415
Public Storage
PSA
$61.5B
$456K 0.01%
2,255
+20
+0.9% +$4.08K
RDIV icon
416
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$454K 0.01%
13,561
+1,050
+8% +$38.7K
GS icon
417
Goldman Sachs
GS
$289B
$452K 0.01%
2,706
-3,011
-53% -$607K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$452K 0.01%
3,937
+300
+8% +$37.1K
IYJ icon
419
iShares US Industrials ETF
IYJ
$1.95B
$450K 0.01%
7,006
-78
-1% -$5.48K
AME icon
420
Ametek
AME
$53.9B
$447K 0.01%
6,604
+800
+14% +$57.4K
SLY
421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$446K 0.01%
7,436
-161
-2% -$10.8K
FIVE icon
422
Five Below
FIVE
$11.6B
$443K 0.01%
+4,334
New +$479K
NOC icon
423
Northrop Grumman
NOC
$76B
$441K 0.01%
1,801
+72
+4% +$19.9K
M icon
424
Macy's
M
$6.51B
$439K 0.01%
14,753
+6,225
+73% +$205K
TUR icon
425
iShares MSCI Turkey ETF
TUR
$201M
$435K 0.01%
+17,704
New +$434K
15 16
17
18 19

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.