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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
BSCM
476
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K ﹤0.01%
20,295
+3,675
+22% +$76K
WMB icon
477
Williams Companies
WMB
$87.5B
$418K ﹤0.01%
15,365
+1,641
+12% +$47.6K
AMD icon
478
Advanced Micro Devices
AMD
$776B
$417K ﹤0.01%
13,505
+1,650
+14% +$37.2K
JD icon
479
JD.com
JD
$44.6B
$417K ﹤0.01%
15,965
+2,856
+22% +$93.6K
TMO icon
480
Thermo Fisher Scientific
TMO
$213B
$417K ﹤0.01%
1,707
+25
+1% +$5.75K
IBMK
481
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$416K ﹤0.01%
16,375
+5,750
+54% +$147K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.45B
$413K ﹤0.01%
12,659
-3,386
-21% -$111K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$412K ﹤0.01%
1,560
+621
+66% +$159K
XEL icon
484
Xcel Energy
XEL
$48.8B
$410K ﹤0.01%
8,682
-883
-9% -$41.7K
K
485
DELISTED
Kellanova
K
$408K ﹤0.01%
6,201
-491
-7% -$33.1K
ES icon
486
Eversource Energy
ES
$26.9B
$407K ﹤0.01%
6,622
-2,147
-24% -$131K
INDY icon
487
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$406K ﹤0.01%
+11,862
New +$431K
TPZ
488
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$405K ﹤0.01%
21,242
-13,850
-39% -$267K
GG
489
DELISTED
Goldcorp Inc
GG
$405K ﹤0.01%
39,687
-797
-2% -$9.34K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$404K ﹤0.01%
6,900
-516
-7% -$29.4K
CFFI icon
491
C&F Financial
CFFI
$268M
$402K ﹤0.01%
6,849
-683
-9% -$42.5K
HI
492
DELISTED
Hillenbrand
HI
$400K ﹤0.01%
7,641
+891
+13% +$45.3K
LEN icon
493
Lennar Class A
LEN
$19.8B
$400K ﹤0.01%
+8,848
New +$446K
SLV icon
494
iShares Silver Trust
SLV
$28B
$398K ﹤0.01%
28,973
+2,950
+11% +$41.6K
ITIC
495
Investors Title Co
ITIC
$546M
$395K ﹤0.01%
2,350
-443
-16% -$82.4K
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$394K ﹤0.01%
+2,101
New +$386K
ITM icon
497
VanEck Intermediate Muni ETF
ITM
$2.14B
$390K ﹤0.01%
8,368
-675
-7% -$31.8K
CHCO icon
498
City Holding Co
CHCO
$2.05B
$386K ﹤0.01%
5,024
– –
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386K ﹤0.01%
3,576
+826
+30% +$88.7K
LNC icon
500
Lincoln National
LNC
$8.72B
$381K ﹤0.01%
5,627
+30
+0.5% +$1.98K
18 19
20
21 22

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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.