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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
651
Barings Participation Investors
MPV
$174M
$172K ﹤0.01%
10,525
– –
X
652
DELISTED
US Steel
X
$170K ﹤0.01%
11,124
– –
PHYS icon
653
Sprott Physical Gold
PHYS
$14.8B
$160K ﹤0.01%
14,085
– –
FSI icon
654
Flexible Solutions
FSI
$64.1M
$158K ﹤0.01%
35,000
– –
OUNZ icon
655
VanEck Merk Gold Trust
OUNZ
$2.55B
$158K ﹤0.01%
11,400
-1,050
-8% -$15.2K
TBBK icon
656
The Bancorp
TBBK
$2.7B
$146K ﹤0.01%
16,347
– –
NIM icon
657
Nuveen Select Maturities Municipal Fund
NIM
$114M
$143K ﹤0.01%
13,750
– –
DS
658
DELISTED
Drive Shack Inc.
DS
$141K ﹤0.01%
30,000
– –
GSKY
659
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$134K ﹤0.01%
10,900
– –
MNTA
660
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$131K ﹤0.01%
10,500
– –
PTEN icon
661
Patterson-UTI
PTEN
$3.74B
$128K ﹤0.01%
11,101
– –
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
$121K ﹤0.01%
17,331
-1,527
-8% -$12.6K
BORR
663
Borr Drilling
BORR
$1.23B
$107K ﹤0.01%
+6,350
New +$79.7K
ETJ
664
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$106K ﹤0.01%
11,259
– –
IGR
665
CBRE Global Real Estate Income Fund
IGR
$718M
$105K ﹤0.01%
13,953
– –
BBDC icon
666
Barings BDC
BBDC
$865M
$101K ﹤0.01%
10,233
– –
AVP
667
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
24,000
– –
NSL
668
DELISTED
NUVEEN SENIOR INCM FD
NSL
$87K ﹤0.01%
14,600
– –
SMM
669
DELISTED
Salient Midstream & MLP Fund
SMM
$87K ﹤0.01%
10,105
– –
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
$86K ﹤0.01%
219
– –
SIRI icon
671
SiriusXM
SIRI
$10.4B
$82K ﹤0.01%
1,469
– –
S
672
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
11,923
– –
CELGZ
673
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$70K ﹤0.01%
113,670
-1,200
-1% -$669
CVRS
674
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$69K ﹤0.01%
23,000
– –
IPI icon
675
Intrepid Potash
IPI
$474M
$57K ﹤0.01%
1,700
– –
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.