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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
+13.7%
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
$8.02B
AUM Growth
+$756M
Cap. Flow
-$162M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$43M
2
ALL icon
Allstate
ALL
+$40.2M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
BUD icon
AB InBev
BUD
+$32M
5
DIS icon
Walt Disney
DIS
+$24.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$64.9M
2
SBUX icon
Starbucks
SBUX
+$44.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$43M
4
LUV icon
Southwest Airlines
LUV
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.14M 0.03%
44,272
+7,443
+20% +$355K
ARCC icon
227
Ares Capital
ARCC
$13.4B
$2.13M 0.03%
124,093
+14,538
+13% +$244K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.12M 0.03%
20,398
-1,888
-8% -$192K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.5B
$2.11M 0.03%
87,010
+14,525
+20% +$344K
WTM icon
230
White Mountains Insurance
WTM
$5.33B
$2.08M 0.03%
2,243
+66
+3% +$59.8K
SYF icon
231
Synchrony
SYF
$24.4B
$2.06M 0.03%
64,648
-2,638
-4% -$79.4K
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.04M 0.03%
117,735
-4,940
-4% -$84.4K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.01M 0.03%
46,648
-4,940
-10% -$202K
PNC icon
234
PNC Financial Services
PNC
$99.1B
$2M 0.02%
16,289
+47
+0.3% +$5.82K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.02%
20,090
+561
+3% +$53.9K
OMC icon
236
Omnicom Group
OMC
$22.7B
$1.99M 0.02%
27,279
-253
-0.9% -$19K
AEP icon
237
American Electric Power
AEP
$70.4B
$1.95M 0.02%
23,277
+755
+3% +$60K
AUB icon
238
Atlantic Union Bankshares
AUB
$6.05B
$1.93M 0.02%
59,621
+12,511
+27% +$417K
NVDA icon
239
NVIDIA
NVDA
$4.6T
$1.9M 0.02%
422,160
-197,960
-32% -$768K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.02%
19,195
+365
+2% +$35K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$1.85M 0.02%
36,880
+3,857
+12% +$189K
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.85M 0.02%
130,220
+14,824
+13% +$234K
HII icon
243
Huntington Ingalls Industries
HII
$11B
$1.84M 0.02%
8,861
+3,581
+68% +$734K
SLB icon
244
SLB Ltd
SLB
$72.7B
$1.83M 0.02%
42,050
-412
-1% -$17.8K
TIGO icon
245
Millicom
TIGO
$15.8B
$1.83M 0.02%
+30,045
New +$1.88M
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.76M 0.02%
16,599
+1,600
+11% +$169K
BP icon
247
BP
BP
$112B
$1.74M 0.02%
40,406
+1,016
+3% +$41.6K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.71M 0.02%
46,220
+11,760
+34% +$402K
GSK icon
249
GSK
GSK
$107B
$1.71M 0.02%
32,720
+12,152
+59% +$607K
EL icon
250
Estee Lauder
EL
$30.4B
$1.69M 0.02%
10,207
-84
-0.8% -$12.3K
8 9
10
11 12

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GT
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P
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MIC
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OSAM
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EIM
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CB
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Davenport & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Davenport & Co held 687 positions worth $8.02B, up 10% from $7.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2019 filing shows 57 new, 295 increased, 249 reduced and 34 closed positions. Its largest new stake was Take-Two Interactive: 443,392 shares worth $41.8M. The largest sale was WABCO HOLDINGS INC., an estimated $64.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q1 2019 buy was Take-Two Interactive: 443,392 shares worth $41.8M.
  • Davenport & Co added most to Air Products & Chemicals in Q1 2019, an estimated $37.9M increase.
  • Davenport & Co's biggest Q1 2019 reduction was Starbucks, cutting an estimated $44.3M.
  • Davenport & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $64.9M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2019.
  • Davenport & Co opened 57 new positions and closed 34 in Q1 2019.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $8.02B.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.