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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
CNNE icon
601
Cannae Holdings
CNNE
$653M
$175K ﹤0.01%
10,204
+26
+0.3% +$468
PGEN icon
602
Precigen
PGEN
$1.94B
$168K ﹤0.01%
25,700
+4,500
+21% +$50.4K
PGX icon
603
Invesco Preferred ETF
PGX
$3.79B
$160K ﹤0.01%
11,842
-3,178
-21% -$43.8K
MPV
604
Barings Participation Investors
MPV
$175M
$158K ﹤0.01%
10,525
– –
RMT
605
Royce Micro-Cap Trust
RMT
$718M
$156K ﹤0.01%
21,013
+8,393
+67% +$72.1K
IGR
606
CBRE Global Real Estate Income Fund
IGR
$719M
$148K ﹤0.01%
23,981
+764
+3% +$5.13K
TBCH
607
Turtle Beach Corp
TBCH
$238M
$144K ﹤0.01%
10,075
-7,500
-43% -$129K
BBDC icon
608
Barings BDC
BBDC
$869M
$133K ﹤0.01%
14,783
-8,600
-37% -$84.9K
NIM icon
609
Nuveen Select Maturities Municipal Fund
NIM
$115M
$132K ﹤0.01%
13,750
-2,100
-13% -$20K
OUNZ icon
610
VanEck Merk Gold Trust
OUNZ
$2.51B
$132K ﹤0.01%
10,450
– –
TBBK icon
611
The Bancorp
TBBK
$2.81B
$130K ﹤0.01%
16,347
– –
EDD
612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$121K ﹤0.01%
20,000
-400
-2% -$2.54K
PTEN icon
613
Patterson-UTI
PTEN
$3.54B
$115K ﹤0.01%
11,101
– –
DS
614
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
28,000
-22,500
-45% -$111K
ETJ
615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$100K ﹤0.01%
12,293
– –
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
223
-4
-2% -$2.75K
NSL
617
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K ﹤0.01%
14,600
– –
SMM
618
DELISTED
Salient Midstream & MLP Fund
SMM
$75K ﹤0.01%
10,105
-1,144
-10% -$9.99K
DRRX
619
DELISTED
DURECT Corp
DRRX
$72K ﹤0.01%
14,880
-18,520
-55% -$162K
S
620
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
11,923
-1,626
-12% -$10K
SIRI icon
621
SiriusXM
SIRI
$11B
$59K ﹤0.01%
1,029
– –
TWI icon
622
Titan International
TWI
$492M
$54K ﹤0.01%
11,500
-7,500
-39% -$48.6K
MFIC icon
623
MidCap Financial Investment
MFIC
$801M
$53K ﹤0.01%
10,000
+6,667
+200% +$102K
CELGZ
624
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$52K ﹤0.01%
114,870
-5,000
-4% -$4.56K
AHT
625
Ashford Hospitality Trust
AHT
$20.8M
$42K ﹤0.01%
11
-2
-15% -$9.99K
23 24
25
26 27

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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.