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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
IPI icon
626
Intrepid Potash
IPI
$476M
$39K ﹤0.01%
1,500
-650
-30% -$22.3K
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
11,717
-6,131
-34% -$14.3K
HZN
628
DELISTED
Horizon Global Corporation
HZN
$21K ﹤0.01%
15,000
-81,600
-84% -$318K
NVAX icon
629
Novavax
NVAX
$1.21B
$18K ﹤0.01%
500
– –
PLX icon
630
Protalix BioTherapeutics
PLX
$183M
$6K ﹤0.01%
2,000
– –
AAP icon
631
Advance Auto Parts
AAP
$3.53B
– –
-1,255
Closed -$211K
BWXT icon
632
BWX Technologies
BWXT
$14.4B
– –
-3,337
Closed -$209K
CBRL icon
633
Cracker Barrel
CBRL
$1.26B
– –
-2,021
Closed -$297K
CWEN icon
634
Clearway Energy Class C
CWEN
$4.79B
– –
-12,201
Closed -$235K
DFNL icon
635
Davis Select Financial ETF
DFNL
$460M
– –
-8,715
Closed -$215K
DHC
636
Diversified Healthcare Trust
DHC
$2.15B
– –
-13,455
Closed -$236K
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-4,674
Closed -$223K
DXJ icon
638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-3,847
Closed -$223K
EBAY icon
639
eBay
EBAY
$51.2B
– –
-6,781
Closed -$224K
EFR
640
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-26,420
Closed -$371K
ELME
641
Elme Communities
ELME
$145M
– –
-6,983
Closed -$214K
ENOV icon
642
Enovis
ENOV
$1.74B
– –
-355,240
Closed -$22M
EWO icon
643
iShares MSCI Austria ETF
EWO
$172M
– –
-20,417
Closed -$467K
EWT icon
644
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-13,253
Closed -$500K
GEO icon
645
The GEO Group
GEO
$4B
– –
-9,698
Closed -$244K
GL icon
646
Globe Life
GL
$14B
– –
-2,400
Closed -$208K
HIG icon
647
Hartford Financial Services
HIG
$39.9B
– –
-5,171
Closed -$258K
IAT icon
648
iShares US Regional Banks ETF
IAT
$673M
– –
-6,290
Closed -$308K
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,560
Closed -$214K
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,664
Closed -$213K
24 25
26
27 28

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.