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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
MCK icon
576
McKesson
MCK
$105B
$283K ﹤0.01%
2,104
– –
DXC icon
577
DXC Technology
DXC
$1.91B
$282K ﹤0.01%
5,118
+14
+0.3% +$596
HWM icon
578
Howmet Aerospace
HWM
$112B
$281K ﹤0.01%
14,189
– –
AON icon
579
Aon
AON
$80.2B
$279K ﹤0.01%
1,447
– –
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K ﹤0.01%
3,103
-200
-6% -$17.7K
LNT icon
581
Alliant Energy
LNT
$18.7B
$277K ﹤0.01%
5,649
– –
PCY icon
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$277K ﹤0.01%
9,524
– –
HYD icon
583
VanEck High Yield Muni ETF
HYD
$4.45B
$274K ﹤0.01%
4,293
– –
PFGC icon
584
Performance Food Group
PFGC
$18.4B
$272K ﹤0.01%
6,800
– –
SPEU icon
585
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$271K ﹤0.01%
7,934
-1,100
-12% -$36.6K
NVO
586
Novo Nordisk
NVO
$229B
$269K ﹤0.01%
10,552
+192
+2% +$4.86K
SHV icon
587
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267K ﹤0.01%
2,410
– –
RMT
588
Royce Micro-Cap Trust
RMT
$725M
$266K ﹤0.01%
32,401
– –
HAS icon
589
Hasbro
HAS
$13.5B
$265K ﹤0.01%
2,510
– –
CALY
590
Callaway Golf Company
CALY
$3.3B
$265K ﹤0.01%
15,430
-400
-3% -$7.26K
PZZA icon
591
Papa John's
PZZA
$996M
$265K ﹤0.01%
5,915
-400
-6% -$18.8K
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K ﹤0.01%
744
– –
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
$262K ﹤0.01%
7,511
– –
PETX
594
DELISTED
Aratana Therapeutics, Inc.
PETX
$262K ﹤0.01%
50,750
– –
GLAD icon
595
Gladstone Capital
GLAD
$432M
$261K ﹤0.01%
13,931
– –
AGN
596
DELISTED
Allergan plc
AGN
$255K ﹤0.01%
1,522
– –
EDIV icon
597
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$254K ﹤0.01%
7,800
-200
-3% -$6.21K
FNB icon
598
FNB Corp
FNB
$6.8B
$254K ﹤0.01%
21,567
– –
RFDI icon
599
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$253K ﹤0.01%
4,461
– –
FCX icon
600
Freeport-McMoran
FCX
$86.5B
$252K ﹤0.01%
21,713
+90
+0.4% +$924
22 23
24
25 26

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EWA
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GT
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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
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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.