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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
CALY
526
Callaway Golf Company
CALY
$3.28B
$332K ﹤0.01%
13,680
-285
-2% -$6.12K
VOT icon
527
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$332K ﹤0.01%
2,332
+200
+9% +$28K
ILCG icon
528
iShares Morningstar Growth ETF
ILCG
$3B
$331K ﹤0.01%
8,900
+1,500
+20% +$54.3K
BSX icon
529
Boston Scientific
BSX
$68.4B
$329K ﹤0.01%
8,540
+2,192
+35% +$76.6K
ASH icon
530
Ashland
ASH
$3.34B
$328K ﹤0.01%
3,916
-300
-7% -$25K
CI icon
531
Cigna
CI
$78.4B
$328K ﹤0.01%
1,575
-950
-38% -$176K
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$325K ﹤0.01%
+2,832
New +$326K
GLAD icon
533
Gladstone Capital
GLAD
$427M
$324K ﹤0.01%
17,056
+6,531
+62% +$124K
LEG icon
534
Leggett & Platt
LEG
$1.4B
$321K ﹤0.01%
7,337
– –
PEG icon
535
Public Service Enterprise Group
PEG
$38.7B
$321K ﹤0.01%
6,076
-249
-4% -$13K
UBSI icon
536
United Bankshares
UBSI
$6.69B
$320K ﹤0.01%
8,802
+4
+0% +$152
BALL icon
537
Ball Corp
BALL
$17.5B
$317K ﹤0.01%
7,200
– –
DEM icon
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$317K ﹤0.01%
7,258
– –
BND icon
539
Vanguard Total Bond Market
BND
$158B
$314K ﹤0.01%
3,984
-790
-17% -$62.4K
SLQD icon
540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$313K ﹤0.01%
+6,300
New +$313K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.75B
$311K ﹤0.01%
3,881
-489
-11% -$39.9K
SPEU icon
542
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$310K ﹤0.01%
9,234
– –
WEC icon
543
WEC Energy
WEC
$36.3B
$310K ﹤0.01%
4,641
-2,205
-32% -$147K
SPYG icon
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$309K ﹤0.01%
+8,075
New +$300K
IAT icon
545
iShares US Regional Banks ETF
IAT
$673M
$308K ﹤0.01%
6,290
+120
+2% +$6.13K
ODFL icon
546
Old Dominion Freight Line
ODFL
$46.3B
$306K ﹤0.01%
5,697
+495
+10% +$25.1K
FCX icon
547
Freeport-McMoran
FCX
$86.2B
$305K ﹤0.01%
21,929
+2,405
+12% +$36.3K
NNN icon
548
NNN REIT
NNN
$9.29B
$305K ﹤0.01%
6,797
+1
+0% +$45
IYE icon
549
iShares US Energy ETF
IYE
$1.72B
$304K ﹤0.01%
7,239
-4
-0.1% -$166
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.2B
$304K ﹤0.01%
4,500
-10,846
-71% -$736K
20 21
22
23 24

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P
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OSAM
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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.