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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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$4.89B
$1.34M 0.02%
15,768
+936
+6% +$83.8K
IBMG
277
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.32M 0.02%
51,965
+1,620
+3% +$41.1K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.02%
+10,739
New +$1.34M
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$1.3M 0.02%
8,770
-258
-3% -$42.1K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.02%
26,814
-13,080
-33% -$641K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.02%
9,922
+411
+4% +$54.5K
FCBC icon
282
First Community Bankshares
FCBC
$899M
$1.26M 0.02%
42,136
+43
+0.1% +$1.22K
SGMO
283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.24M 0.02%
65,500
+15,500
+31% +$331K
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.22M 0.02%
25,293
+5,817
+30% +$280K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.2M 0.01%
22,207
+2,345
+12% +$127K
CLX icon
286
Clorox
CLX
$12B
$1.19M 0.01%
8,976
-390
-4% -$52.4K
AADR icon
287
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.19M 0.01%
20,335
-1,433
-7% -$87K
VOD icon
288
Vodafone
VOD
$37.1B
$1.19M 0.01%
42,672
+8,402
+25% +$250K
EES icon
289
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.18M 0.01%
33,147
+5,799
+21% +$211K
LSXMA
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.01%
+39,636
New +$1.2M
VSAT icon
291
Viasat
VSAT
$9.67B
$1.17M 0.01%
17,783
-809
-4% -$59K
PX
292
DELISTED
Praxair Inc
PX
$1.16M 0.01%
8,049
-312
-4% -$48.5K
CHTR icon
293
Charter Communications
CHTR
$17.3B
$1.16M 0.01%
3,732
-1,300
-26% -$457K
LILA icon
294
Liberty Latin America Class A
LILA
$1.72B
$1.15M 0.01%
92,193
+2,382
+3% +$33K
TOWN icon
295
Towne Bank
TOWN
$3.54B
$1.14M 0.01%
39,906
-3,242
-8% -$97.4K
FTV icon
296
Fortive
FTV
$18B
$1.13M 0.01%
23,106
-655
-3% -$31.2K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.13M 0.01%
95,107
-900
-0.9% -$11K
IBMH
298
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.12M 0.01%
44,330
+2,501
+6% +$63.4K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.01%
29,088
-56
-0.2% -$2.21K
TPZ
300
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.12M 0.01%
62,447
-6,130
-9% -$120K
10 11
12
13 14

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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.