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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
+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
ST icon
501
Sensata Technologies
ST
$6.69B
$402K ﹤0.01%
8,200
– –
BIDU icon
502
Baidu
BIDU
$35.7B
$399K ﹤0.01%
3,403
-140
-4% -$15K
BPY
503
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$398K ﹤0.01%
21,042
– –
BNY
504
Bank of New York Mellon
BNY
$103B
$397K ﹤0.01%
9,002
– –
COR icon
505
Cencora
COR
$62B
$397K ﹤0.01%
4,651
– –
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K ﹤0.01%
3,485
– –
NNN icon
507
NNN REIT
NNN
$9.29B
$392K ﹤0.01%
7,404
– –
PPL
508
PPL Corp
PPL
$26.9B
$390K ﹤0.01%
12,570
-183
-1% -$5.53K
WELL icon
509
Welltower
WELL
$173B
$390K ﹤0.01%
4,787
-53
-1% -$4.61K
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$388K ﹤0.01%
16,309
– –
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.59B
$387K ﹤0.01%
17,857
– –
GNW icon
512
Genworth Financial
GNW
$3.86B
$387K ﹤0.01%
104,287
– –
DRRX
513
DELISTED
DURECT Corp
DRRX
$386K ﹤0.01%
59,152
– –
ITIC
514
Investors Title Co
ITIC
$560M
$384K ﹤0.01%
2,300
– –
STLA icon
515
Stellantis
STLA
$17.4B
$384K ﹤0.01%
27,775
– –
CHCO icon
516
City Holding Co
CHCO
$2.05B
$383K ﹤0.01%
5,024
– –
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$381K ﹤0.01%
9,842
– –
ICE icon
518
Intercontinental Exchange
ICE
$87.2B
$380K ﹤0.01%
4,425
– –
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$374K ﹤0.01%
6,154
– –
BURL icon
520
Burlington
BURL
$23.4B
$371K ﹤0.01%
2,180
– –
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$369K ﹤0.01%
26,732
– –
PRU icon
522
Prudential Financial
PRU
$42.6B
$369K ﹤0.01%
3,657
– –
DWLD icon
523
Davis Select Worldwide ETF
DWLD
$602M
$368K ﹤0.01%
15,780
– –
APC
524
DELISTED
Anadarko Petroleum
APC
$368K ﹤0.01%
5,212
– –
IHF icon
525
iShares US Healthcare Providers ETF
IHF
$1.22B
$367K ﹤0.01%
10,705
– –
19 20
21
22 23

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.