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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
STZ icon
276
Constellation Brands
STZ
$22.5B
$1.28M 0.02%
7,290
+4,935
+210% +$831K
SEIC icon
277
SEI Investments
SEIC
$12.3B
$1.27M 0.02%
24,347
+33
+0.1% +$1.65K
ACV
278
Virtus Diversified Income & Convertible Fund
ACV
$271M
$1.18M 0.01%
52,318
+6,135
+13% +$132K
FCBC icon
279
First Community Bankshares
FCBC
$899M
$1.16M 0.01%
35,136
– –
EUFN icon
280
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.14M 0.01%
62,814
+868
+1% +$15.7K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.01%
4,395
+620
+16% +$156K
AMP icon
282
Ameriprise Financial
AMP
$47.8B
$1.12M 0.01%
8,725
-24
-0.3% -$2.98K
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.01%
71,437
– –
PYPL icon
284
PayPal
PYPL
$49.9B
$1.11M 0.01%
10,719
-24,232
-69% -$2.29M
CLX icon
285
Clorox
CLX
$12B
$1.11M 0.01%
6,892
+281
+4% +$43.6K
OMER icon
286
Omeros
OMER
$845M
$1.1M 0.01%
63,250
+8,800
+16% +$127K
SYY icon
287
Sysco
SYY
$40.8B
$1.1M 0.01%
16,444
+148
+0.9% +$9.63K
RY icon
288
Royal Bank of Canada
RY
$287B
$1.09M 0.01%
14,481
-46
-0.3% -$3.48K
PAYX icon
289
Paychex
PAYX
$43.4B
$1.09M 0.01%
13,612
+153
+1% +$11.3K
SNY icon
290
Sanofi
SNY
$107B
$1.09M 0.01%
24,517
-13,901
-36% -$595K
INGR icon
291
Ingredion
INGR
$6.42B
$1.06M 0.01%
11,248
-2,241
-17% -$212K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.05M 0.01%
20,525
-2,472
-11% -$126K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.96B
$1.04M 0.01%
46,142
-656
-1% -$14.8K
AABA
294
DELISTED
Altaba Inc
AABA
$1.04M 0.01%
14,058
-100
-0.7% -$6.88K
ADI icon
295
Analog Devices
ADI
$172B
$1.04M 0.01%
9,837
-27,713
-74% -$2.78M
MCI
296
Barings Corporate Investors
MCI
$345M
$1.02M 0.01%
65,877
-2,100
-3% -$32.7K
VLO icon
297
Valero Energy
VLO
$89.5B
$1.02M 0.01%
11,975
+2,726
+29% +$225K
IBMH
298
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.02M 0.01%
39,915
-925
-2% -$23.5K
TRIP icon
299
TripAdvisor
TRIP
$1.7B
$1.01M 0.01%
19,688
+1,400
+8% +$76.7K
ELS icon
300
Equity Lifestyle Properties
ELS
$13.1B
$1M 0.01%
17,552
-803,036
-98% -$43M
10 11
12
13 14

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GT
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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.