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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
RDIV icon
451
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$482K 0.01%
12,511
+5,986
+92% +$232K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$474K 0.01%
4,981
+1,899
+62% +$172K
GILD icon
453
Gilead Sciences
GILD
$165B
$473K 0.01%
6,128
-719
-11% -$54.3K
THD icon
454
iShares MSCI Thailand ETF
THD
$361M
$469K 0.01%
4,970
+110
+2% +$9.74K
EWO icon
455
iShares MSCI Austria ETF
EWO
$172M
$467K 0.01%
20,417
+430
+2% +$9.88K
FMC icon
456
FMC
FMC
$1.25B
$463K 0.01%
6,129
-83
-1% -$6.25K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.44B
$463K 0.01%
11,691
+1,014
+9% +$40.6K
AME icon
458
Ametek
AME
$53.9B
$459K 0.01%
5,804
+200
+4% +$15.3K
CAF
459
Morgan Stanley China A Share Fund
CAF
$329M
$459K 0.01%
21,350
– –
TSCO icon
460
Tractor Supply
TSCO
$16.3B
$458K 0.01%
25,220
+1,445
+6% +$24K
GLW icon
461
Corning
GLW
$107B
$456K 0.01%
12,917
-13,942
-52% -$453K
FLO icon
462
Flowers Foods
FLO
$1.58B
$455K 0.01%
24,387
+712
+3% +$14.4K
F icon
463
Ford
F
$60.9B
$452K 0.01%
48,826
-19,978
-29% -$200K
COR icon
464
Cencora
COR
$62B
$451K 0.01%
4,888
-558
-10% -$48.3K
PSA icon
465
Public Storage
PSA
$61.5B
$451K 0.01%
2,235
-135
-6% -$29.1K
OMF icon
466
OneMain Financial
OMF
$7.27B
$442K 0.01%
13,153
-1,495
-10% -$52.3K
BSET icon
467
Bassett Furniture
BSET
$169M
$440K 0.01%
20,727
-1,000
-5% -$23.8K
GNW icon
468
Genworth Financial
GNW
$3.86B
$440K 0.01%
105,487
-1,000
-0.9% -$4.52K
AGN
469
DELISTED
Allergan plc
AGN
$437K 0.01%
2,292
+10
+0.4% +$1.84K
MFC icon
470
Manulife Financial
MFC
$73B
$431K 0.01%
24,127
+180
+0.8% +$3.27K
FDS icon
471
Factset
FDS
$10B
$428K 0.01%
1,914
-526
-22% -$114K
IVE icon
472
iShares S&P 500 Value ETF
IVE
$49.1B
$427K 0.01%
3,690
+73
+2% +$8.38K
MOMO
473
Hello Group
MOMO
$867M
$426K ﹤0.01%
9,720
+3,690
+61% +$161K
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$424K ﹤0.01%
14,894
+3,193
+27% +$113K
VIPS icon
475
Vipshop
VIPS
$7.26B
$421K ﹤0.01%
+67,500
New +$555K
17 18
19
20 21

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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.