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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 0.05%
44,095
-3,970
-8% -$403K
RTX icon
177
RTX Corp
RTX
$295B
$4.47M 0.05%
50,813
-7,533
-13% -$633K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$4.45M 0.05%
83,388
+1,762
+2% +$95K
WMT icon
179
Walmart Inc
WMT
$900B
$4.38M 0.05%
140,022
-43,767
-24% -$1.34M
NVDA icon
180
NVIDIA
NVDA
$4.77T
$4.31M 0.05%
613,480
+35,880
+6% +$233K
RTN
181
DELISTED
Raytheon Company
RTN
$4.3M 0.05%
20,800
+181
+0.9% +$36K
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4M 0.05%
223,643
-45,049
-17% -$722K
CMI icon
183
Cummins
CMI
$88.5B
$3.97M 0.05%
27,201
+1,662
+7% +$234K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 0.04%
57,278
+1,478
+3% +$105K
LHX icon
185
L3Harris
LHX
$56.9B
$3.78M 0.04%
22,340
-1,781
-7% -$283K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.75M 0.04%
58,584
+3,384
+6% +$216K
NXST icon
187
Nexstar Media Group
NXST
$5.92B
$3.73M 0.04%
45,805
+3
+0% +$236
NEE icon
188
NextEra Energy
NEE
$186B
$3.71M 0.04%
88,616
+15,016
+20% +$639K
WY icon
189
Weyerhaeuser
WY
$17.7B
$3.71M 0.04%
114,928
-5,687
-5% -$197K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.69M 0.04%
32,668
+1,269
+4% +$144K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.57M 0.04%
33,159
-2,004
-6% -$224K
EZM icon
192
WisdomTree US MidCap Fund
EZM
$948M
$3.56M 0.04%
86,117
+15,710
+22% +$652K
ADP icon
193
Automatic Data Processing
ADP
$106B
$3.48M 0.04%
23,110
+2,449
+12% +$346K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$871B
$3.36M 0.04%
11,470
+3,083
+37% +$884K
QIWI
195
DELISTED
QIWI PLC
QIWI
$3.32M 0.04%
252,231
-168,277
-40% -$2.48M
GIS icon
196
General Mills
GIS
$20.1B
$3.3M 0.04%
76,947
-10,648
-12% -$482K
ADI icon
197
Analog Devices
ADI
$178B
$3.29M 0.04%
35,529
-1,784
-5% -$171K
VFC icon
198
VF Corp
VFC
$7.16B
$3.19M 0.04%
36,224
-1,083
-3% -$92.4K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 0.04%
164,472
+26,565
+19% +$506K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$3.16M 0.04%
46,516
+14,841
+47% +$1M
6 7
8
9 10

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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.