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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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$311K ﹤0.01%
6,748
– –
DG icon
552
Dollar General
DG
$28.4B
$308K ﹤0.01%
2,276
– –
BDJ icon
553
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$307K ﹤0.01%
34,568
– –
MHK icon
554
Mohawk Industries
MHK
$6.91B
$307K ﹤0.01%
2,083
– –
PSF icon
555
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$306K ﹤0.01%
10,848
– –
NKTR icon
556
Nektar Therapeutics
NKTR
$2.39B
$305K ﹤0.01%
572
– –
PWR icon
557
Quanta Services
PWR
$84.2B
$303K ﹤0.01%
7,927
– –
INO icon
558
Inovio Pharmaceuticals
INO
$85.6M
$301K ﹤0.01%
8,529
– –
GPC icon
559
Genuine Parts
GPC
$17.9B
$300K ﹤0.01%
2,900
– –
ESXB
560
DELISTED
Community Bankers Trust Corporation
ESXB
$299K ﹤0.01%
35,322
– –
UBSI icon
561
United Bankshares
UBSI
$6.69B
$298K ﹤0.01%
8,026
– –
ASH icon
562
Ashland
ASH
$3.34B
$297K ﹤0.01%
3,716
– –
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$297K ﹤0.01%
5,590
– –
DEM icon
564
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$296K ﹤0.01%
6,633
-550
-8% -$23.5K
EW icon
565
Edwards Lifesciences
EW
$49.4B
$296K ﹤0.01%
4,800
– –
OC icon
566
Owens Corning
OC
$11B
$296K ﹤0.01%
5,080
– –
SPG icon
567
Simon Property Group
SPG
$76.4B
$296K ﹤0.01%
1,853
– –
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$295K ﹤0.01%
7,012
– –
VOD icon
569
Vodafone
VOD
$37.1B
$295K ﹤0.01%
18,041
-196
-1% -$3.55K
PAAS icon
570
Pan American Silver
PAAS
$17.9B
$293K ﹤0.01%
22,717
– –
RDVY icon
571
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$292K ﹤0.01%
9,412
– –
IVE icon
572
iShares S&P 500 Value ETF
IVE
$49.1B
$289K ﹤0.01%
2,480
-1,443
-37% -$169K
OUSA icon
573
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$288K ﹤0.01%
8,455
-250
-3% -$8.6K
CPB icon
574
Campbell Soup
CPB
$6.85B
$287K ﹤0.01%
7,151
-200
-3% -$8.64K
DOV icon
575
Dover
DOV
$26.7B
$287K ﹤0.01%
2,860
– –
21 22
23
24 25

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EWA
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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 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.