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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
NVR icon
526
NVR
NVR
$17.1B
$367K ﹤0.01%
109
– –
VONG icon
527
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$365K ﹤0.01%
9,000
– –
LNC icon
528
Lincoln National
LNC
$7.92B
$363K ﹤0.01%
5,627
– –
RCL icon
529
Royal Caribbean
RCL
$86.8B
$363K ﹤0.01%
2,998
– –
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$359K ﹤0.01%
21,414
– –
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.86B
$356K ﹤0.01%
7,281
– –
JCI icon
532
Johnson Controls International
JCI
$85.1B
$356K ﹤0.01%
8,627
-900
-9% -$38.1K
MKTX icon
533
MarketAxess Holdings
MKTX
$4.47B
$354K ﹤0.01%
1,100
– –
IAU icon
534
iShares Gold Trust
IAU
$62.8B
$353K ﹤0.01%
13,088
– –
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$350K ﹤0.01%
15,403
– –
KR icon
536
Kroger
KR
$36.7B
$350K ﹤0.01%
16,131
-1,700
-10% -$39.6K
PACK icon
537
Ranpak Holdings
PACK
$500M
$350K ﹤0.01%
39,576
– –
TPZ
538
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$350K ﹤0.01%
19,083
+1,906
+11% +$34.6K
DOCU
539
DocuSign
DOCU
$11.1B
$348K ﹤0.01%
7,000
– –
PLAN
540
DELISTED
Anaplan, Inc.
PLAN
$347K ﹤0.01%
6,880
– –
CI icon
541
Cigna
CI
$78.4B
$342K ﹤0.01%
2,168
– –
IYY icon
542
iShares Dow Jones US ETF
IYY
$2.89B
$340K ﹤0.01%
4,660
– –
PANW icon
543
Palo Alto Networks
PANW
$256B
$338K ﹤0.01%
9,942
– –
PFFA icon
544
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$338K ﹤0.01%
13,100
– –
FIS icon
545
Fidelity National Information Services
FIS
$24.2B
$337K ﹤0.01%
2,745
– –
NUW icon
546
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$334K ﹤0.01%
19,787
– –
BTI icon
547
British American Tobacco
BTI
$136B
$333K ﹤0.01%
9,564
-743
-7% -$27.2K
IAI icon
548
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$322K ﹤0.01%
5,105
– –
BSET icon
549
Bassett Furniture
BSET
$169M
$316K ﹤0.01%
20,727
– –
FTSM icon
550
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$315K ﹤0.01%
5,250
– –
20 21
22
23 24

Similar funds

EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.