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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
UL icon
426
Unilever
UL
$142B
$542K 0.01%
8,762
-400
-4% -$25.2K
AL
427
DELISTED
Air Lease Corp
AL
$536K 0.01%
11,675
+250
+2% +$11.1K
TGT icon
428
Target
TGT
$66.3B
$534K 0.01%
6,053
-844
-12% -$70.2K
IYH icon
429
iShares US Healthcare ETF
IYH
$3.44B
$533K 0.01%
13,130
+800
+6% +$30.9K
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$533K 0.01%
11,555
+6,775
+142% +$310K
TRMB icon
431
Trimble
TRMB
$13.6B
$531K 0.01%
12,211
-1,355
-10% -$52.9K
TSN icon
432
Tyson Foods
TSN
$21.5B
$531K 0.01%
8,927
+181
+2% +$11.3K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$524K 0.01%
18,975
-350
-2% -$9.61K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$523K 0.01%
6,288
+994
+19% +$75.4K
TROW icon
435
T. Rowe Price
TROW
$25.5B
$521K 0.01%
4,773
-2,582
-35% -$299K
PH icon
436
Parker-Hannifin
PH
$120B
$519K 0.01%
2,824
-199
-7% -$34.2K
NOV icon
437
NOV
NOV
$6.84B
$518K 0.01%
12,034
+135
+1% +$6.04K
AZN icon
438
AstraZeneca
AZN
$269B
$516K 0.01%
6,517
+90
+1% +$6.81K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.1B
$514K 0.01%
13,846
-1,925
-12% -$72.2K
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$42.8B
$512K 0.01%
13,814
+1,217
+10% +$44.2K
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$508K 0.01%
12,380
+150
+1% +$5.87K
NBB icon
442
Nuveen Taxable Municipal Income Fund
NBB
$447M
$506K 0.01%
25,299
+3,300
+15% +$67.7K
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$500K 0.01%
7,030
+286
+4% +$20.4K
EWT icon
444
iShares MSCI Taiwan ETF
EWT
$9.13B
$500K 0.01%
13,253
+270
+2% +$10K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$8.16B
$498K 0.01%
+3,556
New +$496K
APD icon
446
Air Products & Chemicals
APD
$65.5B
$495K 0.01%
2,964
-645
-18% -$105K
IYY icon
447
iShares Dow Jones US ETF
IYY
$2.89B
$492K 0.01%
+6,766
New +$483K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$489K 0.01%
10,325
+400
+4% +$18.9K
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$486K 0.01%
3,637
+100
+3% +$13.1K
BSCO
450
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$484K 0.01%
24,068
+1,235
+5% +$24.9K
16 17
18
19 20

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GT
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OSAM
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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.