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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
INDY icon
651
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-11,862
Closed -$406K
IVOG icon
652
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-3,250
Closed -$235K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,977
Closed -$250K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,349
Closed -$578K
JD icon
655
JD.com
JD
$43.5B
– –
-15,965
Closed -$417K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.4B
– –
-1,330
Closed -$213K
KNX icon
657
Knight Transportation
KNX
$11.5B
– –
-384,498
Closed -$13.3M
LEG icon
658
Leggett & Platt
LEG
$1.4B
– –
-7,337
Closed -$321K
LEN icon
659
Lennar Class A
LEN
$20.4B
– –
-8,848
Closed -$400K
LILAK icon
660
Liberty Latin America Class C
LILAK
$1.69B
– –
-21,116
Closed -$373K
LYB icon
661
LyondellBasell Industries
LYB
$19.5B
– –
-2,594
Closed -$266K
MCHI icon
662
iShares MSCI China ETF
MCHI
$6.23B
– –
-3,500
Closed -$210K
MFC icon
663
Manulife Financial
MFC
$73B
– –
-24,127
Closed -$431K
MGA icon
664
Magna International
MGA
$18.8B
– –
-12,893
Closed -$677K
MLP icon
665
Maui Land & Pineapple Co
MLP
$354M
– –
-19,550
Closed -$250K
MSCI icon
666
MSCI
MSCI
$42.4B
– –
-1,187
Closed -$211K
NBB icon
667
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-25,299
Closed -$506K
NOV icon
668
NOV
NOV
$6.84B
– –
-12,034
Closed -$518K
ODFL icon
669
Old Dominion Freight Line
ODFL
$46.3B
– –
-5,697
Closed -$306K
PCTY icon
670
Paylocity
PCTY
$7.75B
– –
-2,553
Closed -$205K
PII icon
671
Polaris
PII
$3.83B
– –
-2,299
Closed -$232K
PSCH icon
672
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-5,139
Closed -$240K
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-10,386
Closed -$713K
RRC icon
674
Range Resources
RRC
$9.33B
– –
-10,433
Closed -$177K
SCHF icon
675
Schwab International Equity ETF
SCHF
$64.9B
– –
-16,726
Closed -$280K
25 26
27
28 29

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EWA
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GT
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P
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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
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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.