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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
EW icon
551
Edwards Lifesciences
EW
$49.4B
$301K ﹤0.01%
5,190
+210
+4% +$10.3K
DS
552
DELISTED
Drive Shack Inc.
DS
$301K ﹤0.01%
50,500
+19,000
+60% +$120K
IAI icon
553
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$300K ﹤0.01%
4,822
+100
+2% +$6.5K
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$300K ﹤0.01%
12,095
-1,900
-14% -$47.6K
FIS icon
555
Fidelity National Information Services
FIS
$24.2B
$299K ﹤0.01%
2,745
– –
CBRL icon
556
Cracker Barrel
CBRL
$1.26B
$297K ﹤0.01%
2,021
+412
+26% +$61.7K
CPB icon
557
Campbell Soup
CPB
$6.85B
$297K ﹤0.01%
8,112
-1,000
-11% -$40.7K
M icon
558
Macy's
M
$6.51B
$296K ﹤0.01%
8,528
+650
+8% +$24.2K
GPC icon
559
Genuine Parts
GPC
$17.9B
$295K ﹤0.01%
2,971
-3,938
-57% -$386K
SASR
560
DELISTED
Sandy Spring Bancorp Inc
SASR
$295K ﹤0.01%
7,511
– –
DFS
561
DELISTED
Discover Financial Services
DFS
$294K ﹤0.01%
3,852
+685
+22% +$51.6K
GDV icon
562
Gabelli Dividend & Income Trust
GDV
$2.59B
$292K ﹤0.01%
12,226
-20,399
-63% -$485K
ICE icon
563
Intercontinental Exchange
ICE
$87.2B
$292K ﹤0.01%
3,897
-470
-11% -$35.3K
RH icon
564
RH
RH
$3.33B
$291K ﹤0.01%
2,225
– –
HWM icon
565
Howmet Aerospace
HWM
$109B
$290K ﹤0.01%
17,185
-325
-2% -$5.17K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$286K ﹤0.01%
3,444
– –
RFDI icon
567
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$285K ﹤0.01%
4,616
+411
+10% +$25.3K
ARKG icon
568
ARK Genomic Revolution ETF
ARKG
$1.53B
$283K ﹤0.01%
8,475
+1,075
+15% +$34K
HAS icon
569
Hasbro
HAS
$13.5B
$280K ﹤0.01%
2,662
-207
-7% -$20.7K
PPL
570
PPL Corp
PPL
$26.9B
$280K ﹤0.01%
9,563
+50
+0.5% +$1.46K
SCHF icon
571
Schwab International Equity ETF
SCHF
$64.9B
$280K ﹤0.01%
16,726
-4,860
-23% -$80.9K
VTRS icon
572
Viatris
VTRS
$20.8B
$277K ﹤0.01%
7,581
– –
ALGN icon
573
Align Technology
ALGN
$12.9B
$273K ﹤0.01%
+699
New +$258K
SLYG icon
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$271K ﹤0.01%
4,016
+816
+26% +$54.9K
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.6B
$270K ﹤0.01%
6,718
-500
-7% -$19.4K
21 22
23
24 25

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GT
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P
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OSAM
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EIM
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CB
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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.