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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$55.9B
$238K ﹤0.01%
+4,312
New +$236K
DHC
602
Diversified Healthcare Trust
DHC
$2.15B
$236K ﹤0.01%
13,455
+450
+3% +$8.26K
NUW icon
603
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$236K ﹤0.01%
+15,987
New +$244K
CWEN icon
604
Clearway Energy Class C
CWEN
$4.79B
$235K ﹤0.01%
12,201
– –
IVOG icon
605
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$235K ﹤0.01%
3,250
-600
-16% -$43.1K
NAD icon
606
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$235K ﹤0.01%
18,365
– –
WHR icon
607
Whirlpool
WHR
$2.49B
$235K ﹤0.01%
1,975
+307
+18% +$40.7K
BBDC icon
608
Barings BDC
BBDC
$869M
$234K ﹤0.01%
23,383
-51,311
-69% -$563K
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$232K ﹤0.01%
24,477
-33,942
-58% -$318K
PII icon
610
Polaris
PII
$3.83B
$232K ﹤0.01%
2,299
-974
-30% -$109K
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$30.1B
$228K ﹤0.01%
4,056
-10
-0.2% -$567
NEM icon
612
Newmont
NEM
$96.2B
$226K ﹤0.01%
7,468
– –
CNI icon
613
Canadian National Railway
CNI
$78.5B
$225K ﹤0.01%
2,500
– –
COL
614
DELISTED
Rockwell Collins
COL
$225K ﹤0.01%
1,604
-300
-16% -$41.3K
EBAY icon
615
eBay
EBAY
$51.2B
$224K ﹤0.01%
6,781
-15,423
-69% -$534K
WDC icon
616
Western Digital
WDC
$159B
$224K ﹤0.01%
5,066
– –
DLN icon
617
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$223K ﹤0.01%
4,674
– –
DXJ icon
618
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$223K ﹤0.01%
3,847
-274
-7% -$15K
XYZ
619
Block Inc
XYZ
$48.9B
$223K ﹤0.01%
2,256
-1,707
-43% -$132K
HYD icon
620
VanEck High Yield Muni ETF
HYD
$4.44B
$218K ﹤0.01%
3,496
– –
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K ﹤0.01%
6,584
-458,180
-99% -$16.3M
DFNL icon
622
Davis Select Financial ETF
DFNL
$460M
$215K ﹤0.01%
8,715
-225
-3% -$5.56K
PGX icon
623
Invesco Preferred ETF
PGX
$3.79B
$215K ﹤0.01%
15,020
-1,351
-8% -$19.6K
ELME
624
Elme Communities
ELME
$145M
$214K ﹤0.01%
+6,983
New +$215K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K ﹤0.01%
+2,560
New +$214K
23 24
25
26 27

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P
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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.