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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
IYM icon
576
iShares US Basic Materials ETF
IYM
$1.14B
$267K ﹤0.01%
2,712
+171
+7% +$17.2K
BNY
577
Bank of New York Mellon
BNY
$104B
$266K ﹤0.01%
5,208
-112
-2% -$5.89K
LYB icon
578
LyondellBasell Industries
LYB
$19.5B
$266K ﹤0.01%
2,594
-8
-0.3% -$875
AON icon
579
Aon
AON
$80.3B
$265K ﹤0.01%
1,722
+250
+17% +$36.6K
MCK icon
580
McKesson
MCK
$104B
$264K ﹤0.01%
1,990
-107
-5% -$14K
NVO
581
Novo Nordisk
NVO
$229B
$261K ﹤0.01%
11,070
-400
-3% -$9.76K
PARA
582
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
+4,530
New +$250K
WELL icon
583
Welltower
WELL
$173B
$259K ﹤0.01%
4,029
-2,355
-37% -$152K
EV
584
DELISTED
Eaton Vance Corp.
EV
$259K ﹤0.01%
4,930
-2,469
-33% -$131K
HIG icon
585
Hartford Financial Services
HIG
$39.7B
$258K ﹤0.01%
5,171
-453
-8% -$23.3K
PCY icon
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$258K ﹤0.01%
9,563
-2,304
-19% -$62.1K
ESXB
587
DELISTED
Community Bankers Trust Corporation
ESXB
$258K ﹤0.01%
29,368
-270
-0.9% -$2.49K
TNDM icon
588
Tandem Diabetes Care
TNDM
$1.26B
$257K ﹤0.01%
6,000
-23,400
-80% -$817K
DOV icon
589
Dover
DOV
$26.7B
$256K ﹤0.01%
+2,891
New +$239K
DG icon
590
Dollar General
DG
$28.3B
$254K ﹤0.01%
2,321
-1,279
-36% -$133K
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$81.7B
$250K ﹤0.01%
1,977
+323
+20% +$40.6K
MLP icon
592
Maui Land & Pineapple Co
MLP
$353M
$250K ﹤0.01%
19,550
– –
EDIV icon
593
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$246K ﹤0.01%
8,000
– –
UN
594
DELISTED
Unilever NV New York Registry Shares
UN
$246K ﹤0.01%
4,435
– –
RHT
595
DELISTED
Red Hat Inc
RHT
$246K ﹤0.01%
1,802
+255
+16% +$36.5K
GEO icon
596
The GEO Group
GEO
$4.02B
$244K ﹤0.01%
9,698
-775
-7% -$19.8K
TSLA icon
597
Tesla
TSLA
$1.19T
$244K ﹤0.01%
13,815
– –
VVV icon
598
Valvoline
VVV
$5.07B
$244K ﹤0.01%
11,347
-400
-3% -$8.69K
PSCH icon
599
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$240K ﹤0.01%
+5,139
New +$236K
FNB icon
600
FNB Corp
FNB
$6.76B
$239K ﹤0.01%
18,760
– –
22 23
24
25 26

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OSAM
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EIM
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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.