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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
UNH icon
151
UnitedHealth
UNH
$389B
$6.62M 0.08%
24,877
+5,845
+31% +$1.52M
INTC icon
152
Intel
INTC
$436B
$6.17M 0.07%
130,567
+23
+0% +$1.12K
VTV icon
153
Vanguard Value ETF
VTV
$190B
$6.12M 0.07%
55,310
+7,328
+15% +$800K
QCOM icon
154
Qualcomm
QCOM
$172B
$5.93M 0.07%
82,267
+4,726
+6% +$311K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.8B
$5.9M 0.07%
89,510
-5,716
-6% -$353K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.73M 0.07%
73,322
+5,227
+8% +$409K
SUI icon
157
Sun Communities
SUI
$15.3B
$5.69M 0.07%
55,999
-1,513
-3% -$151K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.67M 0.07%
19,501
-898
-4% -$256K
COST icon
159
Costco
COST
$430B
$5.45M 0.06%
23,218
+1,384
+6% +$312K
GE icon
160
GE Aerospace
GE
$375B
$5.38M 0.06%
99,338
-12,024
-11% -$741K
PYX
161
DELISTED
Pyxus International, Inc.
PYX
$5.37M 0.06%
+233,312
New +$5.39M
KMB icon
162
Kimberly-Clark
KMB
$37.7B
$5.36M 0.06%
47,158
-1,755
-4% -$197K
AXP icon
163
American Express
AXP
$226B
$5.22M 0.06%
49,000
+2,747
+6% +$286K
TT icon
164
Trane Technologies
TT
$103B
$5.11M 0.06%
49,984
+9,924
+25% +$970K
KHC icon
165
Kraft Heinz
KHC
$32.1B
$4.96M 0.06%
89,965
+3,748
+4% +$224K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 0.06%
56,801
+18,257
+47% +$1.6M
COP icon
167
ConocoPhillips
COP
$139B
$4.85M 0.06%
62,691
+14,995
+31% +$1.08M
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$4.81M 0.06%
179,130
+9,546
+6% +$250K
NEU icon
169
NewMarket
NEU
$7.28B
$4.79M 0.06%
11,809
-2,724
-19% -$1.09M
AAL icon
170
American Airlines Group
AAL
$10.1B
$4.77M 0.06%
115,330
+504
+0.4% +$19.7K
ELV icon
171
Elevance Health
ELV
$83.5B
$4.76M 0.06%
17,380
+2,832
+19% +$735K
WSM icon
172
Williams-Sonoma
WSM
$27.8B
$4.73M 0.05%
143,824
-26,426
-16% -$838K
MET icon
173
MetLife
MET
$62.6B
$4.65M 0.05%
99,522
+20,579
+26% +$940K
TTE icon
174
TotalEnergies
TTE
$186B
$4.57M 0.05%
71,010
+2,632
+4% +$165K
CSX icon
175
CSX Corp
CSX
$95B
$4.49M 0.05%
181,848
-72,990
-29% -$1.74M
5 6
7
8 9

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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.