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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
LMT icon
201
Lockheed Martin
LMT
$134B
$3.14M 0.04%
9,083
-626
-6% -$202K
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.13M 0.04%
39,427
-213
-0.5% -$16.9K
SJM icon
203
J.M. Smucker
SJM
$13.2B
$3M 0.03%
29,262
-3,137
-10% -$343K
LLY icon
204
Eli Lilly
LLY
$1.09T
$2.98M 0.03%
27,787
-1,383
-5% -$138K
PYPL icon
205
PayPal
PYPL
$51.4B
$2.96M 0.03%
33,713
+1,122
+3% +$98.8K
CL icon
206
Colgate-Palmolive
CL
$74.2B
$2.96M 0.03%
44,170
-3,320
-7% -$221K
BCE icon
207
BCE
BCE
$20.3B
$2.95M 0.03%
72,731
+4,231
+6% +$174K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.92M 0.03%
56,004
+5,890
+12% +$307K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.55B
$2.89M 0.03%
23,732
-6,897
-23% -$812K
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.87M 0.03%
169,110
+103,510
+158% +$1.57M
EMR icon
211
Emerson Electric
EMR
$85B
$2.85M 0.03%
37,288
+886
+2% +$65.4K
VTR icon
212
Ventas
VTR
$47.7B
$2.84M 0.03%
52,296
-2,419
-4% -$140K
GAIN icon
213
Gladstone Investment Corp
GAIN
$655M
$2.83M 0.03%
247,644
-6,984
-3% -$82.4K
NPV icon
214
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.83M 0.03%
238,959
+24,900
+12% +$304K
EUFN icon
215
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.82M 0.03%
139,273
-2,867,312
-95% -$58.4M
PSX icon
216
Phillips 66
PSX
$82.5B
$2.82M 0.03%
24,995
-3,969
-14% -$459K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.03%
69,535
+13,055
+23% +$525K
NGVT icon
218
Ingevity
NGVT
$2.59B
$2.77M 0.03%
27,229
– –
SAFT icon
219
Safety Insurance
SAFT
$1.51B
$2.53M 0.03%
28,275
-450
-2% -$41.6K
USB icon
220
US Bancorp
USB
$100B
$2.51M 0.03%
47,551
+10,388
+28% +$550K
MAR icon
221
Marriott International
MAR
$101B
$2.44M 0.03%
18,480
+1,365
+8% +$174K
AUB icon
222
Atlantic Union Bankshares
AUB
$6.11B
$2.37M 0.03%
61,411
+13,390
+28% +$546K
TXN icon
223
Texas Instruments
TXN
$253B
$2.33M 0.03%
21,725
+64
+0.3% +$7.12K
BPYU
224
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.29M 0.03%
+109,671
New +$2.21M
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.29M 0.03%
122,665
-941
-0.8% -$18K
7 8
9
10 11

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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.