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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
CELGZ
651
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$192K ﹤0.01%
119,870
– –
PTEN icon
652
Patterson-UTI
PTEN
$3.54B
$190K ﹤0.01%
11,101
-463
-4% -$7.95K
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$187K ﹤0.01%
10,946
-2,183
-17% -$39.9K
RRC icon
654
Range Resources
RRC
$9.33B
$177K ﹤0.01%
10,433
-361
-3% -$5.8K
IGR
655
CBRE Global Real Estate Income Fund
IGR
$719M
$169K ﹤0.01%
23,217
-15,673
-40% -$117K
MPV
656
Barings Participation Investors
MPV
$175M
$157K ﹤0.01%
10,525
-200
-2% -$2.93K
TBBK icon
657
The Bancorp
TBBK
$2.81B
$157K ﹤0.01%
16,347
– –
NIM icon
658
Nuveen Select Maturities Municipal Fund
NIM
$115M
$152K ﹤0.01%
15,850
– –
TWI icon
659
Titan International
TWI
$492M
$141K ﹤0.01%
19,000
-24,700
-57% -$210K
SFL icon
660
SFL Corp
SFL
$1.61B
$140K ﹤0.01%
10,060
– –
EDD
661
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$137K ﹤0.01%
20,400
– –
RMT
662
Royce Micro-Cap Trust
RMT
$718M
$129K ﹤0.01%
+12,620
New +$131K
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$122K ﹤0.01%
12,293
– –
OUNZ icon
664
VanEck Merk Gold Trust
OUNZ
$2.51B
$122K ﹤0.01%
10,450
– –
SMM
665
DELISTED
Salient Midstream & MLP Fund
SMM
$115K ﹤0.01%
11,249
-2,957
-21% -$30.5K
SNMX
666
DELISTED
Senomyx, Inc.
SNMX
$110K ﹤0.01%
74,100
– –
TOO
667
DELISTED
Teekay Offshore Partners L.P.
TOO
$103K ﹤0.01%
44,050
– –
NSL
668
DELISTED
NUVEEN SENIOR INCM FD
NSL
$90K ﹤0.01%
14,600
– –
S
669
DELISTED
Sprint Corporation
S
$89K ﹤0.01%
+13,549
New +$80.5K
AHT
670
Ashford Hospitality Trust
AHT
$20.8M
$82K ﹤0.01%
13
– –
IPI icon
671
Intrepid Potash
IPI
$476M
$77K ﹤0.01%
2,150
– –
SIRI icon
672
SiriusXM
SIRI
$11B
$65K ﹤0.01%
+1,029
New +$71.6K
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
$62K ﹤0.01%
+37,100
New +$78.7K
MFIC icon
674
MidCap Financial Investment
MFIC
$801M
$54K ﹤0.01%
3,333
– –
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
17,848
-914
-5% -$2.54K
25 26
27
28 29

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OSAM
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EIM
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CB
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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.