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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
NVAX icon
676
Novavax
NVAX
$1.21B
$19K ﹤0.01%
+500
New +$14.1K
PLX icon
677
Protalix BioTherapeutics
PLX
$188M
$15K ﹤0.01%
2,000
– –
AIG icon
678
American International
AIG
$42.9B
– –
-3,852
Closed -$204K
AOD
679
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-16,208
Closed -$142K
AOS icon
680
A.O. Smith
AOS
$8.82B
– –
-3,595
Closed -$213K
BOE icon
681
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-22,936
Closed -$255K
BR icon
682
Broadridge
BR
$18.3B
– –
-1,844
Closed -$212K
CLF icon
683
Cleveland-Cliffs
CLF
$6.84B
– –
-13,650
Closed -$115K
DVN icon
684
Devon Energy
DVN
$49.2B
– –
-5,866
Closed -$258K
ECH icon
685
iShares MSCI Chile ETF
ECH
$1B
– –
-8,528
Closed -$393K
ERII icon
686
Energy Recovery
ERII
$433M
– –
-10,000
Closed -$81K
EXC icon
687
Exelon
EXC
$48.4B
– –
-7,993
Closed -$243K
EXPE icon
688
Expedia Group
EXPE
$35.5B
– –
-2,448
Closed -$294K
FHI icon
689
Federated Hermes
FHI
$4.59B
– –
-10,040
Closed -$234K
FIVE icon
690
Five Below
FIVE
$11.5B
– –
-5,739
Closed -$561K
FRA icon
691
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-16,519
Closed -$230K
GDXJ icon
692
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-17,565
Closed -$574K
GPRE icon
693
Green Plains
GPRE
$1.15B
– –
-249,668
Closed -$4.57M
HBI
694
DELISTED
Hanesbrands
HBI
– –
-11,280
Closed -$248K
HRL icon
695
Hormel Foods
HRL
$14.1B
– –
-9,725
Closed -$362K
HYT icon
696
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-15,899
Closed -$166K
IRM icon
697
Iron Mountain
IRM
$37.4B
– –
-5,992
Closed -$210K
KBH icon
698
KB Home
KBH
$3.54B
– –
-7,650
Closed -$208K
KDP icon
699
Keurig Dr Pepper
KDP
$42.3B
– –
-2,849
Closed -$348K
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-6,800
Closed -$415K
26 27
28
29 30

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OSAM
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EIM
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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.