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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$60.3M 0.7%
998,320
+360
+0% +$21.8K
LYV icon
52
Live Nation Entertainment
LYV
$41.7B
$60.1M 0.7%
1,103,591
-134,900
-11% -$6.83M
HD icon
53
Home Depot
HD
$335B
$58.6M 0.68%
283,031
+3,831
+1% +$771K
ADSK icon
54
Autodesk
ADSK
$47.7B
$57.7M 0.67%
369,395
-6,054
-2% -$855K
NKE icon
55
Nike
NKE
$62.5B
$57M 0.66%
672,527
-27,281
-4% -$2.19M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$55.6M 0.65%
932,280
-8,420
-0.9% -$504K
CCL icon
57
Carnival Corporation Ltd
CCL
$37.1B
$54.9M 0.64%
860,425
+205,615
+31% +$12.5M
PPG icon
58
PPG Industries
PPG
$26.4B
$54.3M 0.63%
497,602
-2,255
-0.5% -$246K
BABA icon
59
Alibaba
BABA
$276B
$54M 0.63%
328,033
+5,808
+2% +$1.03M
ECL icon
60
Ecolab
ECL
$76.4B
$53.1M 0.62%
338,782
-2,346
-0.7% -$348K
VZ icon
61
Verizon
VZ
$198B
$52.6M 0.61%
985,542
+6,417
+0.7% +$340K
UPS icon
62
United Parcel Service
UPS
$96B
$52.6M 0.61%
450,191
+8,000
+2% +$942K
MDT icon
63
Medtronic
MDT
$108B
$52.5M 0.61%
533,275
+8,835
+2% +$817K
TEL icon
64
TE Connectivity
TEL
$60.2B
$51.1M 0.59%
580,697
+120
+0% +$11K
GD icon
65
General Dynamics
GD
$105B
$50.6M 0.59%
247,335
-1,807
-0.7% -$354K
DXC icon
66
DXC Technology
DXC
$1.68B
$49.9M 0.58%
+533,135
New +$47.2M
NTR icon
67
Nutrien
NTR
$32.4B
$49.7M 0.58%
861,583
+1,338
+0.2% +$74.1K
MO icon
68
Altria Group
MO
$122B
$49.3M 0.57%
816,842
+9,156
+1% +$544K
CME icon
69
CME Group
CME
$92.3B
$47.4M 0.55%
278,559
-244
-0.1% -$41.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$46.5M 0.54%
282,888
+1,688
+0.6% +$306K
HON icon
71
Honeywell
HON
$77.9B
$45.6M 0.53%
303,151
+9,818
+3% +$1.39M
BDX icon
72
Becton Dickinson
BDX
$43.8B
$45.2M 0.52%
177,438
+3,023
+2% +$745K
MNST icon
73
Monster Beverage
MNST
$93.2B
$44.4M 0.52%
1,523,222
+5,542
+0.4% +$167K
MMM icon
74
3M
MMM
$91.9B
$44.1M 0.51%
250,476
+6,828
+3% +$1.18M
ENB icon
75
Enbridge
ENB
$121B
$43.9M 0.51%
1,359,803
+9,973
+0.7% +$348K
1 2
3
4 5

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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.