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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
551
Quanta Services
PWR
$84.2B
$251K ﹤0.01%
8,352
-54,677
-87% -$1.77M
EW icon
552
Edwards Lifesciences
EW
$49.4B
$250K ﹤0.01%
4,890
-300
-6% -$15.2K
FFTY icon
553
CapForce IBD 50 ETF
FFTY
$78.8M
$250K ﹤0.01%
9,050
-23,288
-72% -$722K
NEM icon
554
Newmont
NEM
$96.2B
$250K ﹤0.01%
7,218
-250
-3% -$8.1K
GDV icon
555
Gabelli Dividend & Income Trust
GDV
$2.59B
$245K ﹤0.01%
13,388
+1,162
+10% +$24.1K
WHR icon
556
Whirlpool
WHR
$2.49B
$245K ﹤0.01%
2,292
+317
+16% +$36K
LNT icon
557
Alliant Energy
LNT
$18.6B
$244K ﹤0.01%
+5,764
New +$253K
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
$243K ﹤0.01%
4,518
+83
+2% +$4.53K
EDIV icon
559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$239K ﹤0.01%
8,000
– –
NUW icon
560
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$236K ﹤0.01%
15,987
– –
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
7,511
– –
VHT icon
562
Vanguard Health Care ETF
VHT
$18.5B
$234K ﹤0.01%
+1,456
New +$247K
ARKG icon
563
ARK Genomic Revolution ETF
ARKG
$1.53B
$232K ﹤0.01%
9,675
+1,200
+14% +$33.8K
CPB icon
564
Campbell Soup
CPB
$6.85B
$232K ﹤0.01%
7,026
-1,086
-13% -$41.1K
MKTX icon
565
MarketAxess Holdings
MKTX
$4.47B
$232K ﹤0.01%
+1,100
New +$228K
PSF icon
566
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$232K ﹤0.01%
+9,766
New +$246K
DFS
567
DELISTED
Discover Financial Services
DFS
$231K ﹤0.01%
3,916
+64
+2% +$4.42K
GLAD icon
568
Gladstone Capital
GLAD
$427M
$231K ﹤0.01%
15,806
-1,250
-7% -$22K
APC
569
DELISTED
Anadarko Petroleum
APC
$230K ﹤0.01%
5,249
-98
-2% -$5.53K
RFDI icon
570
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$229K ﹤0.01%
4,461
-155
-3% -$8.55K
TNDM icon
571
Tandem Diabetes Care
TNDM
$1.27B
$228K ﹤0.01%
6,000
– –
MCK icon
572
McKesson
MCK
$104B
$225K ﹤0.01%
2,040
+50
+3% +$6.24K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.6B
$224K ﹤0.01%
6,648
-70
-1% -$2.51K
DG icon
574
Dollar General
DG
$28.4B
$223K ﹤0.01%
2,063
-258
-11% -$27.9K
FCX icon
575
Freeport-McMoran
FCX
$86.2B
$222K ﹤0.01%
21,522
-407
-2% -$4.75K
21 22
23
24 25

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.