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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
JRI icon
251
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.65M 0.02%
102,691
+1,246
+1% +$19.1K
EGHT icon
252
8x8 Inc
EGHT
$279M
$1.62M 0.02%
80,167
+2,600
+3% +$50.8K
ILCG icon
253
iShares Morningstar Growth ETF
ILCG
$3B
$1.59M 0.02%
43,610
+32,085
+278% +$1.12M
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.59M 0.02%
30,141
+15,391
+104% +$771K
AES icon
255
AES
AES
$10.6B
$1.58M 0.02%
87,359
+596
+0.7% +$10K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.56M 0.02%
12,161
+1,959
+19% +$249K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.56M 0.02%
38,187
+294
+0.8% +$11.7K
WW
258
DELISTED
WW International
WW
$1.56M 0.02%
77,423
+3,201
+4% +$88.4K
O icon
259
Realty Income
O
$61.1B
$1.54M 0.02%
21,555
-86
-0.4% -$5.7K
IP icon
260
International Paper
IP
$22.6B
$1.51M 0.02%
34,504
-2,889
-8% -$125K
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.5M 0.02%
120,767
+16,150
+15% +$193K
VTR icon
262
Ventas
VTR
$47.5B
$1.48M 0.02%
23,241
-24,096
-51% -$1.51M
CRM icon
263
Salesforce
CRM
$154B
$1.48M 0.02%
9,336
+6,421
+220% +$995K
MPT
264
Medical Properties Trust
MPT
$2.84B
$1.48M 0.02%
79,727
+12,200
+18% +$217K
AFL icon
265
Aflac
AFL
$65.5B
$1.47M 0.02%
29,360
+1,640
+6% +$79K
RUN icon
266
Sunrun
RUN
$2.26B
$1.47M 0.02%
104,441
+36,494
+54% +$502K
ITB icon
267
iShares US Home Construction ETF
ITB
$2.32B
$1.42M 0.02%
40,421
-982,426
-96% -$33.4M
MLCO icon
268
Melco Resorts & Entertainment
MLCO
$2.21B
$1.41M 0.02%
62,600
+3,575
+6% +$77.7K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.02%
32,269
-10,015
-24% -$421K
MAR icon
270
Marriott International
MAR
$100B
$1.34M 0.02%
10,737
+34
+0.3% +$4K
XYZ
271
Block Inc
XYZ
$48.9B
$1.34M 0.02%
17,827
+10,077
+130% +$730K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.02%
32,888
-20,808
-39% -$800K
UDR icon
273
UDR
UDR
$12.8B
$1.31M 0.02%
28,845
-3,283
-10% -$143K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.02%
34,448
-396
-1% -$14.2K
QCOM icon
275
Qualcomm
QCOM
$164B
$1.29M 0.02%
22,608
-28,767
-56% -$1.55M
9 10
11
12 13

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P
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OSAM
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EIM
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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.