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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
CHTR icon
101
Charter Communications
CHTR
$16.5B
$19.5M 0.23%
59,769
+16,784
+39% +$5.12M
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.4M 0.21%
871,331
-27,696
-3% -$583K
ALB icon
103
Albemarle
ALB
$13.4B
$18.3M 0.21%
183,792
+7,392
+4% +$715K
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$17.4M 0.2%
825,431
-13,658
-2% -$288K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.47B
$15.9M 0.18%
249,402
-3,572
-1% -$212K
NSC icon
106
Norfolk Southern
NSC
$77B
$15.9M 0.18%
87,928
-1,249
-1% -$213K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.5M 0.18%
291,390
-20,428
-7% -$1.09M
DIS icon
108
Walt Disney
DIS
$171B
$15.4M 0.18%
131,341
+22,985
+21% +$2.56M
UVV icon
109
Universal Corp
UVV
$1.37B
$15.2M 0.18%
233,390
+95,446
+69% +$6.08M
CBOE icon
110
Cboe Global Markets
CBOE
$30.9B
$14.8M 0.17%
154,505
-1,348
-0.9% -$136K
PG icon
111
Procter & Gamble
PG
$352B
$14.4M 0.17%
172,602
-7,697
-4% -$629K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.2M 0.17%
687,051
-69,860
-9% -$1.45M
MRTN icon
113
Marten Transport
MRTN
$1.26B
$14M 0.16%
995,129
-2,175
-0.2% -$32.4K
TRUP icon
114
Trupanion
TRUP
$1.13B
$14M 0.16%
390,814
-22,166
-5% -$856K
KO icon
115
Coca-Cola
KO
$379B
$13.8M 0.16%
298,112
+285
+0.1% +$13K
KNX icon
116
Knight Transportation
KNX
$11.4B
$13.3M 0.15%
384,498
+145,769
+61% +$5.1M
PFE icon
117
Pfizer
PFE
$143B
$12.9M 0.15%
307,724
+27,130
+10% +$1.04M
MRSH
118
Marsh
MRSH
$90.6B
$11.9M 0.14%
143,392
+111,709
+353% +$9.46M
CELG
119
DELISTED
Celgene Corp
CELG
$11.4M 0.13%
127,204
-6,206
-5% -$548K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.06B
$11.1M 0.13%
214,959
+34,022
+19% +$1.6M
LOW icon
121
Lowe's Companies
LOW
$122B
$10.8M 0.13%
94,372
-7,296
-7% -$760K
ORCL icon
122
Oracle
ORCL
$348B
$10.6M 0.12%
204,698
-3,642
-2% -$177K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.1M 0.12%
94,275
+21,993
+30% +$2.37M
TFC icon
124
Truist Financial
TFC
$64.4B
$10.1M 0.12%
207,433
+26,228
+14% +$1.35M
AMGN icon
125
Amgen
AMGN
$211B
$10M 0.12%
48,301
+3,149
+7% +$621K
3 4
5
6 7

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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.