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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
BPY
301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.12M 0.01%
58,208
+25,779
+79% +$536K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 0.01%
56,167
+4,038
+8% +$79.8K
VLO icon
303
Valero Energy
VLO
$89.5B
$1.09M 0.01%
11,715
-916
-7% -$85.5K
SYY icon
304
Sysco
SYY
$40.8B
$1.08M 0.01%
18,092
-365
-2% -$22.1K
MGA icon
305
Magna International
MGA
$18.8B
$1.08M 0.01%
19,245
+725
+4% +$40.5K
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.08M 0.01%
25,906
-1,642
-6% -$71.1K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.07M 0.01%
38,733
-3,997
-9% -$115K
AHRT
308
AH Realty Trust
AHRT
$536M
$1.07M 0.01%
77,850
-11,500
-13% -$159K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.01%
24,035
-205
-0.8% -$9.3K
NUE icon
310
Nucor
NUE
$58.3B
$1.06M 0.01%
17,372
-809
-4% -$53.6K
RY icon
311
Royal Bank of Canada
RY
$287B
$1.05M 0.01%
13,630
-206
-1% -$16.7K
DWLD icon
312
Davis Select Worldwide ETF
DWLD
$602M
$1.05M 0.01%
40,315
+5,625
+16% +$153K
BKNG icon
313
Booking.com
BKNG
$156B
$1.04M 0.01%
12,475
-673,400
-98% -$52.9M
MCI
314
Barings Corporate Investors
MCI
$345M
$1.03M 0.01%
68,468
-1,325
-2% -$20K
IWB icon
315
iShares Russell 1000 ETF
IWB
$47.1B
$1.03M 0.01%
7,036
-70
-1% -$10.6K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.03M 0.01%
21,440
-610
-3% -$29.2K
MPT
317
Medical Properties Trust
MPT
$2.84B
$1.01M 0.01%
77,460
+3,100
+4% +$39.7K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1M 0.01%
6,277
+413
+7% +$76K
OMER icon
319
Omeros
OMER
$845M
$993K 0.01%
88,900
+9,500
+12% +$133K
HII icon
320
Huntington Ingalls Industries
HII
$11B
$989K 0.01%
3,838
+65
+2% +$16.1K
CEM
321
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$987K 0.01%
15,673
+598
+4% +$45.9K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$975K 0.01%
11,925
-630
-5% -$51.7K
OLBK
323
DELISTED
Old Line Bancshares, Inc.
OLBK
$974K 0.01%
29,500
– –
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$962K 0.01%
44,926
+4,539
+11% +$101K
ON icon
325
ON Semiconductor
ON
$30.7B
$961K 0.01%
39,280
-482
-1% -$11.6K
11 12
13
14 15

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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.