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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 0.02%
53,735
-905
-2% -$34.6K
NGVT icon
227
Ingevity
NGVT
$2.46B
$2.01M 0.02%
27,229
– –
YUMC icon
228
Yum China
YUMC
$15.7B
$1.97M 0.02%
47,500
-3,632
-7% -$156K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.95M 0.02%
18,379
+6,485
+55% +$707K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.93M 0.02%
49,772
-2,176
-4% -$86.8K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.92M 0.02%
47,623
+605
+1% +$25.1K
ARCC icon
232
Ares Capital
ARCC
$13.4B
$1.88M 0.02%
118,713
-14,365
-11% -$228K
USB icon
233
US Bancorp
USB
$97.9B
$1.88M 0.02%
37,291
-3,654
-9% -$200K
BP icon
234
BP
BP
$112B
$1.86M 0.02%
49,420
+452
+0.9% +$17K
FAST icon
235
Fastenal
FAST
$54.8B
$1.85M 0.02%
135,524
+6,924
+5% +$95.3K
F icon
236
Ford
F
$60.9B
$1.84M 0.02%
165,898
+28,108
+20% +$317K
AEP icon
237
American Electric Power
AEP
$70.4B
$1.83M 0.02%
26,681
-2,761
-9% -$186K
SEIC icon
238
SEI Investments
SEIC
$12.3B
$1.82M 0.02%
24,331
-68
-0.3% -$5.07K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$38.4B
$1.81M 0.02%
30,111
-2,991
-9% -$182K
KMI icon
240
Kinder Morgan
KMI
$70.9B
$1.8M 0.02%
119,517
-17,675
-13% -$306K
PNC icon
241
PNC Financial Services
PNC
$99.1B
$1.78M 0.02%
11,798
+3,227
+38% +$501K
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.02%
58,856
+2,666
+5% +$82.2K
BBDC icon
243
Barings BDC
BBDC
$869M
$1.75M 0.02%
157,314
+41,360
+36% +$449K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.02%
18,200
-959
-5% -$93.6K
AUB icon
245
Atlantic Union Bankshares
AUB
$6.05B
$1.73M 0.02%
47,116
+5,143
+12% +$194K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.71M 0.02%
14,228
-34
-0.2% -$4.12K
EMN icon
247
Eastman Chemical
EMN
$7.69B
$1.71M 0.02%
16,209
-1,333
-8% -$135K
AABA
248
DELISTED
Altaba Inc
AABA
$1.71M 0.02%
23,063
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.68M 0.02%
95,031
+21,387
+29% +$384K
CMI icon
250
Cummins
CMI
$83.6B
$1.67M 0.02%
10,319
+4,399
+74% +$756K
8 9
10
11 12

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P
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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.