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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
WFC icon
126
Wells Fargo
WFC
$263B
$9.6M 0.11%
182,637
+5,582
+3% +$319K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.46M 0.11%
138,777
+1,451
+1% +$96.9K
T icon
128
AT&T
T
$169B
$9.26M 0.11%
364,924
-6,568
-2% -$161K
FSM icon
129
Fortuna Silver Mines
FSM
$2.55B
$9.21M 0.11%
2,106,474
-75,468
-3% -$370K
ABBV icon
130
AbbVie
ABBV
$465B
$8.81M 0.1%
93,170
-8,451
-8% -$801K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.64M 0.1%
27
+1
+4% +$310K
DUK icon
132
Duke Energy
DUK
$101B
$8.58M 0.1%
107,227
-490
-0.5% -$39.6K
ABT icon
133
Abbott
ABT
$187B
$8.54M 0.1%
116,483
-5,446
-4% -$358K
IBM icon
134
IBM
IBM
$214B
$8.54M 0.1%
59,071
-382
-0.6% -$53.4K
MCD icon
135
McDonald's
MCD
$194B
$8.38M 0.1%
50,062
-808
-2% -$129K
BAC icon
136
Bank of America
BAC
$439B
$8.37M 0.1%
284,091
+38,632
+16% +$1.18M
SEB icon
137
Seaboard Corp
SEB
$4.36B
$8.36M 0.1%
2,252
– –
MAG
138
DELISTED
MAG Silver
MAG
$8.13M 0.09%
1,002,396
+56,034
+6% +$487K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.02M 0.09%
96,054
-233
-0.2% -$19.5K
SYF icon
140
Synchrony
SYF
$25.1B
$7.98M 0.09%
256,694
-1,256,494
-83% -$40M
CAT icon
141
Caterpillar
CAT
$387B
$7.86M 0.09%
51,519
+2,471
+5% +$350K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.68M 0.09%
69,387
+9,262
+15% +$996K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.66M 0.09%
186,872
+1,200
+0.6% +$50.5K
SKT icon
144
Tanger
SKT
$4.84B
$7.63M 0.09%
333,658
-61,331
-16% -$1.45M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 0.09%
101,361
+1,775
+2% +$121K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$971B
$7.36M 0.09%
27,548
+3,772
+16% +$987K
QQQ icon
147
Invesco QQQ Trust
QQQ
$445B
$7.01M 0.08%
37,734
+422
+1% +$76.3K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.91M 0.08%
64,660
+5,946
+10% +$628K
GM icon
149
General Motors
GM
$81.7B
$6.87M 0.08%
204,085
-1,002,820
-83% -$36.9M
WRK
150
DELISTED
WestRock Company
WRK
$6.73M 0.08%
125,962
-7,916
-6% -$444K
4 5
6
7 8

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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.