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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
MTB icon
501
M&T Bank
MTB
$36.3B
$380K ﹤0.01%
2,312
-206
-8% -$35.7K
OKE icon
502
Oneok
OKE
$56.7B
$380K ﹤0.01%
5,610
-484
-8% -$33.1K
CSL icon
503
Carlisle Companies
CSL
$13.5B
$379K ﹤0.01%
3,110
-1,000
-24% -$122K
ED icon
504
Consolidated Edison
ED
$41.4B
$377K ﹤0.01%
4,946
-1,056
-18% -$83.2K
LILAK icon
505
Liberty Latin America Class C
LILAK
$1.69B
$373K ﹤0.01%
21,116
+702
+3% +$11.8K
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$371K ﹤0.01%
26,420
– –
DRRX
507
DELISTED
DURECT Corp
DRRX
$367K ﹤0.01%
33,400
-2,780
-8% -$37.8K
FISV
508
Fiserv Inc
FISV
$29.7B
$366K ﹤0.01%
4,445
-645
-13% -$50.6K
PGEN icon
509
Precigen
PGEN
$1.94B
$365K ﹤0.01%
21,200
-19,500
-48% -$290K
CBSH icon
510
Commerce Bancshares
CBSH
$8.68B
$362K ﹤0.01%
8,101
-406
-5% -$18.9K
APC
511
DELISTED
Anadarko Petroleum
APC
$360K ﹤0.01%
5,347
-199
-4% -$13.4K
HSY icon
512
Hershey
HSY
$37.3B
$354K ﹤0.01%
3,475
+33
+1% +$3.26K
PANW icon
513
Palo Alto Networks
PANW
$256B
$353K ﹤0.01%
9,414
– –
TAP icon
514
Molson Coors Class B
TAP
$8.02B
$353K ﹤0.01%
5,732
+267
+5% +$17.7K
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$352K ﹤0.01%
27,796
+105
+0.4% +$1.36K
ANCX
516
DELISTED
Access National Corp
ANCX
$352K ﹤0.01%
12,980
+650
+5% +$18.2K
TBCH
517
Turtle Beach Corp
TBCH
$238M
$350K ﹤0.01%
+17,575
New +$434K
SMB icon
518
VanEck Short Muni ETF
SMB
$312M
$348K ﹤0.01%
20,250
– –
TAHO
519
DELISTED
Tahoe Resources Inc
TAHO
$345K ﹤0.01%
123,700
-6,000
-5% -$23.2K
PRU icon
520
Prudential Financial
PRU
$42.6B
$340K ﹤0.01%
3,356
+185
+6% +$18.2K
GWW icon
521
W.W. Grainger
GWW
$64.2B
$339K ﹤0.01%
949
-348
-27% -$120K
MKSI icon
522
MKS Inc
MKSI
$17.4B
$338K ﹤0.01%
+4,221
New +$386K
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$338K ﹤0.01%
15,268
-22,209
-59% -$514K
ENTG icon
524
Entegris
ENTG
$16.3B
$337K ﹤0.01%
11,632
-900
-7% -$30.3K
IYW icon
525
iShares US Technology ETF
IYW
$22.6B
$335K ﹤0.01%
6,916
-1,572
-19% -$74.3K
19 20
21
22 23

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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.