We are live on ! Find out more
DC

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
SFL icon
676
SFL Corp
SFL
$1.61B
– –
-10,060
Closed -$140K
SLYG icon
677
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-4,016
Closed -$271K
TREX icon
678
Trex
TREX
$4.57B
– –
-5,500
Closed -$212K
VBK icon
679
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,101
Closed -$394K
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,056
Closed -$228K
VGT icon
681
Vanguard Information Technology ETF
VGT
$136B
– –
-8,216
Closed -$208K
VIPS icon
682
Vipshop
VIPS
$7.13B
– –
-67,500
Closed -$421K
VTRS icon
683
Viatris
VTRS
$20.8B
– –
-7,581
Closed -$277K
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-4,500
Closed -$304K
WDC icon
685
Western Digital
WDC
$160B
– –
-5,066
Closed -$224K
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15,444
Closed -$1.48M
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,574
Closed -$202K
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,900
Closed -$404K
XSD icon
689
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-10,028
Closed -$761K
ENZ
690
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-158,325
Closed -$652K
RETA
691
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,363
Closed -$929K
EV
692
DELISTED
Eaton Vance Corp.
EV
– –
-4,930
Closed -$259K
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,000
Closed -$210K
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-37,100
Closed -$62K
TOO
695
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-44,050
Closed -$103K
BSJJ
696
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-59,478
Closed -$1.44M
BSCI
697
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-94,128
Closed -$1.99M
ESRX
698
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,580
Closed -$625K
AET
699
DELISTED
Aetna Inc
AET
– –
-2,778
Closed -$564K
COL
700
DELISTED
Rockwell Collins
COL
– –
-1,604
Closed -$225K
25 26 27
28
29

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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.