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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
CNNE icon
626
Cannae Holdings
CNNE
$660M
$213K ﹤0.01%
10,178
– –
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$213K ﹤0.01%
3,664
-100
-3% -$5.81K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.5B
$213K ﹤0.01%
1,330
-493
-27% -$72.5K
TREX icon
629
Trex
TREX
$4.47B
$212K ﹤0.01%
+5,500
New +$212K
AAP icon
630
Advance Auto Parts
AAP
$3.53B
$211K ﹤0.01%
1,255
-250
-17% -$38.4K
ACV
631
Virtus Diversified Income & Convertible Fund
ACV
$273M
$211K ﹤0.01%
+8,510
New +$208K
MSCI icon
632
MSCI
MSCI
$42.7B
$211K ﹤0.01%
1,187
-104
-8% -$18.1K
GDX icon
633
VanEck Gold Miners ETF
GDX
$23B
$210K ﹤0.01%
+11,341
New +$226K
IWS icon
634
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K ﹤0.01%
2,323
-143
-6% -$12.9K
MCHI icon
635
iShares MSCI China ETF
MCHI
$6.29B
$210K ﹤0.01%
3,500
– –
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.6B
$210K ﹤0.01%
1,896
-36
-2% -$4.02K
YUMC icon
637
Yum China
YUMC
$15.8B
$210K ﹤0.01%
5,982
-560
-9% -$19.9K
MNTA
638
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$210K ﹤0.01%
+8,000
New +$216K
BWXT icon
639
BWX Technologies
BWXT
$14.9B
$209K ﹤0.01%
3,337
-114
-3% -$7.22K
GL icon
640
Globe Life
GL
$13.9B
$208K ﹤0.01%
+2,400
New +$207K
VGT icon
641
Vanguard Information Technology ETF
VGT
$137B
$208K ﹤0.01%
+8,216
New +$200K
JPS
642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K ﹤0.01%
23,470
+5,398
+30% +$47.8K
ALD
643
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$207K ﹤0.01%
4,843
-100
-2% -$4.32K
EVT icon
644
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$206K ﹤0.01%
+8,417
New +$202K
JWN
645
DELISTED
Nordstrom
JWN
$206K ﹤0.01%
+3,439
New +$197K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$206K ﹤0.01%
8,832
-1,056
-11% -$22.1K
PCTY icon
647
Paylocity
PCTY
$7.78B
$205K ﹤0.01%
+2,553
New +$181K
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
$203K ﹤0.01%
227
+19
+9% +$17.3K
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$82.1B
$202K ﹤0.01%
+3,698
New +$202K
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$202K ﹤0.01%
+2,574
New +$196K
24 25
26
27 28

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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.