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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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.2M 1.05%
1,272,147
+19,741
+2% +$1.37M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$88.5M 1.03%
2,059,307
-60,021
-3% -$2.56M
AAPL icon
28
Apple
AAPL
$4.89T
$87.8M 1.02%
1,556,128
+34,248
+2% +$1.78M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$85.8M 1%
1,382,366
+12,584
+0.9% +$747K
DHR icon
30
Danaher
DHR
$135B
$85M 0.99%
882,060
-1,055
-0.1% -$96.1K
CSCO icon
31
Cisco
CSCO
$450B
$84.8M 0.98%
1,743,266
-1,854
-0.1% -$83.4K
ACN icon
32
Accenture
ACN
$89.9B
$83M 0.96%
487,640
-2,169
-0.4% -$361K
MA icon
33
Mastercard
MA
$477B
$82.7M 0.96%
371,336
-1,893
-0.5% -$395K
AMZN icon
34
Amazon
AMZN
$2.5T
$81.5M 0.95%
813,860
+8,040
+1% +$756K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$72.9M 0.85%
618,519
-9,134
-1% -$1.1M
SBUX icon
36
Starbucks
SBUX
$118B
$71.6M 0.83%
1,259,596
+386,404
+44% +$20.4M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$71.4M 0.83%
1,397,890
+298,446
+27% +$15.2M
UNP icon
38
Union Pacific
UNP
$183B
$71.2M 0.83%
437,413
-120
-0% -$18.1K
BA icon
39
Boeing
BA
$165B
$69.4M 0.8%
186,544
-410
-0.2% -$144K
WPC icon
40
W.P. Carey
WPC
$17.1B
$69.2M 0.8%
1,099,234
+4,453
+0.4% +$287K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$68.3M 0.79%
878,234
+157
+0% +$11.7K
OXY icon
42
Occidental Petroleum
OXY
$57B
$67.9M 0.79%
826,644
+997
+0.1% +$80.6K
XOM icon
43
ExxonMobil
XOM
$651B
$63.1M 0.73%
742,517
-8,642
-1% -$707K
PM icon
44
Philip Morris
PM
$301B
$63M 0.73%
773,110
+9,372
+1% +$769K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$63M 0.73%
1,089,888
+6,007
+0.6% +$331K
DISH
46
DELISTED
DISH Network Corp.
DISH
$61.8M 0.72%
1,727,129
+125,647
+8% +$4.31M
DEO icon
47
Diageo
DEO
$46.2B
$61.2M 0.71%
432,240
-75
-0% -$10.8K
DD icon
48
DuPont de Nemours
DD
$18.6B
$60.9M 0.71%
373,960
+80,367
+27% +$13.8M
LUV icon
49
Southwest Airlines
LUV
$22.1B
$60.5M 0.7%
968,696
-35,304
-4% -$2.06M
ETN icon
50
Eaton
ETN
$157B
$60.4M 0.7%
696,488
+6,019
+0.9% +$492K
1
2
3 4 5

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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.