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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.17B
$1.66M 0.02%
53,790
-6,570
-11% -$202K
BDX icon
252
Becton Dickinson
BDX
$46.4B
$1.64M 0.02%
7,779
-357
-4% -$78.2K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.02%
15,072
+826
+6% +$90.1K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.63M 0.02%
13,647
+4,091
+43% +$494K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.62M 0.02%
39,010
-5,316
-12% -$231K
CF icon
256
CF Industries
CF
$19.6B
$1.61M 0.02%
42,736
-1,857
-4% -$75.6K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.96B
$1.59M 0.02%
68,890
-2,233
-3% -$51.7K
EL icon
258
Estee Lauder
EL
$30.4B
$1.57M 0.02%
10,468
-158
-1% -$21.9K
SNY icon
259
Sanofi
SNY
$107B
$1.56M 0.02%
38,991
-5,433
-12% -$226K
O icon
260
Realty Income
O
$61.1B
$1.55M 0.02%
30,948
-3,764
-11% -$188K
UDR icon
261
UDR
UDR
$12.8B
$1.55M 0.02%
43,451
+8,650
+25% +$305K
TXN icon
262
Texas Instruments
TXN
$248B
$1.55M 0.02%
14,885
+7,733
+108% +$837K
MAS icon
263
Masco
MAS
$14.3B
$1.54M 0.02%
38,154
+773
+2% +$33.2K
WTM icon
264
White Mountains Insurance
WTM
$5.33B
$1.51M 0.02%
1,839
+96
+6% +$79.2K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.51M 0.02%
44,766
-3,486
-7% -$123K
EGHT icon
266
8x8 Inc
EGHT
$279M
$1.49M 0.02%
80,000
– –
BSJJ
267
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.48M 0.02%
60,769
-6,056
-9% -$147K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.02%
16,838
+3,609
+27% +$329K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.02%
15,781
-419
-3% -$39.2K
DE icon
270
Deere & Co
DE
$165B
$1.43M 0.02%
9,229
+501
+6% +$81.3K
GSK icon
271
GSK
GSK
$107B
$1.41M 0.02%
28,815
+5,824
+25% +$271K
MX icon
272
Magnachip Semiconductor
MX
$110M
$1.38M 0.02%
+143,775
New +$1.52M
ADEA icon
273
Adeia
ADEA
$2.55B
$1.37M 0.02%
244,933
+31,658
+15% +$189K
FFTY icon
274
CapForce IBD 50 ETF
FFTY
$78.8M
$1.34M 0.02%
40,296
+8,161
+25% +$278K
AFL icon
275
Aflac
AFL
$65.5B
$1.34M 0.02%
30,583
-5,145
-14% -$228K
9 10
11
12 13

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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.