We are live on ! Find out more
DC

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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$549K 0.01%
19,879
+465
+2% +$12.8K
OUT icon
427
Outfront Media
OUT
$5.75B
$545K 0.01%
21,468
– –
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$544K 0.01%
4,037
– –
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.74B
$541K 0.01%
13,862
– –
STLD icon
430
Steel Dynamics
STLD
$36.2B
$541K 0.01%
17,906
– –
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39B
$535K 0.01%
16,780
– –
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$534K 0.01%
20,445
– –
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.1B
$530K 0.01%
14,393
-740
-5% -$27.5K
SMB icon
434
VanEck Short Muni ETF
SMB
$312M
$527K 0.01%
29,775
– –
AL
435
DELISTED
Air Lease Corp
AL
$521K 0.01%
12,610
-100
-0.8% -$4.12K
BALL icon
436
Ball Corp
BALL
$17.5B
$517K 0.01%
7,380
– –
ERUS
437
DELISTED
iShares MSCI Russia ETF
ERUS
$514K 0.01%
13,064
– –
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$513K 0.01%
8,940
– –
INDY icon
439
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$510K 0.01%
13,290
– –
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$510K 0.01%
23,992
-1,235
-5% -$26.4K
FTV icon
441
Fortive
FTV
$18B
$508K 0.01%
9,889
+1,031
+12% +$47.5K
FMC icon
442
FMC
FMC
$1.25B
$504K 0.01%
6,076
+400
+7% +$34.3K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$500K 0.01%
8,608
– –
IYJ icon
444
iShares US Industrials ETF
IYJ
$1.95B
$496K 0.01%
6,270
-364
-5% -$28.7K
CSL icon
445
Carlisle Companies
CSL
$13.5B
$493K 0.01%
3,510
– –
IYW icon
446
iShares US Technology ETF
IYW
$22.6B
$493K 0.01%
9,972
-420
-4% -$21.3K
MOMO
447
Hello Group
MOMO
$867M
$492K 0.01%
13,745
-150
-1% -$5.09K
FISV
448
Fiserv Inc
FISV
$29.7B
$489K 0.01%
5,360
– –
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$488K 0.01%
18,665
– –
M icon
450
Macy's
M
$6.51B
$486K 0.01%
22,663
-200
-0.9% -$3.7K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.