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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
LBRDA icon
701
Liberty Broadband Class A
LBRDA
$4.72B
– –
-16,620
Closed -$1.26M
LUMN icon
702
Lumen
LUMN
$6.38B
– –
-22,789
Closed -$425K
MBB icon
703
iShares MBS ETF
MBB
$39.2B
– –
-2,183
Closed -$227K
MCHP icon
704
Microchip Technology
MCHP
$41.1B
– –
-5,352
Closed -$243K
MKTX icon
705
MarketAxess Holdings
MKTX
$4.34B
– –
-1,100
Closed -$218K
NIE
706
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-14,808
Closed -$329K
OC icon
707
Owens Corning
OC
$11.5B
– –
-4,975
Closed -$315K
OIA icon
708
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-12,289
Closed -$93K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-29,468
Closed -$544K
RBBN icon
710
Ribbon Communications
RBBN
$361M
– –
-10,587
Closed -$75K
RIO icon
711
Rio Tinto
RIO
$149B
– –
-38,986
Closed -$2.16M
RNP icon
712
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-11,080
Closed -$215K
ROKU icon
713
Roku
ROKU
$21.3B
– –
-11,250
Closed -$479K
RQI icon
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-19,756
Closed -$237K
RVT icon
715
Royce Value Trust
RVT
$2.22B
– –
-11,061
Closed -$175K
SABA
716
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-7,434
Closed -$91K
SCCO icon
717
Southern Copper
SCCO
$140B
– –
-9,300
Closed -$404K
SNAP icon
718
Snap
SNAP
$8.02B
– –
-13,500
Closed -$177K
TOVX icon
719
Theriva Biologics
TOVX
$9.8M
– –
-3
Closed -$6K
TRP icon
720
TC Energy
TRP
$70.5B
– –
-5,023
Closed -$217K
TRV icon
721
Travelers Companies
TRV
$82.9B
– –
-1,691
Closed -$207K
UNIT
722
Uniti Group
UNIT
$2.53B
– –
-17,717
Closed -$355K
VSAT icon
723
Viasat
VSAT
$10.2B
– –
-23,363
Closed -$1.53M
W icon
724
Wayfair
W
$12.5B
– –
-2,310
Closed -$274K
X
725
DELISTED
US Steel
X
– –
-6,787
Closed -$236K
26 27 28
29
30

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GT
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SLAM
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MIC
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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.