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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
FTV icon
301
Fortive
FTV
$18B
$1M 0.01%
18,928
-98
-0.5% -$4.77K
UTG icon
302
Reaves Utility Income Fund
UTG
$3.47B
$990K 0.01%
29,397
+1,600
+6% +$50.5K
NUE icon
303
Nucor
NUE
$58.3B
$981K 0.01%
16,816
-479
-3% -$28.1K
HSY icon
304
Hershey
HSY
$37.3B
$978K 0.01%
8,514
+408
+5% +$44.4K
ADM icon
305
Archer Daniels Midland
ADM
$38.7B
$971K 0.01%
22,521
+92
+0.4% +$3.93K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$967K 0.01%
+19,600
New +$1.11M
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$965K 0.01%
26,378
-8,143
-24% -$289K
PSEC icon
308
Prospect Capital
PSEC
$1.08B
$965K 0.01%
148,055
+25,300
+21% +$168K
NTR icon
309
Nutrien
NTR
$33.9B
$944K 0.01%
17,893
-7,824
-30% -$408K
NVS icon
310
Novartis
NVS
$302B
$942K 0.01%
10,932
-103
-0.9% -$8.27K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.9B
$931K 0.01%
10,710
-454
-4% -$37.5K
NEM icon
312
Newmont
NEM
$96.2B
$922K 0.01%
25,774
+18,556
+257% +$629K
TD icon
313
Toronto Dominion Bank
TD
$193B
$900K 0.01%
16,574
-701
-4% -$38.8K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$885K 0.01%
30,418
+1,186
+4% +$33K
AMAT icon
315
Applied Materials
AMAT
$347B
$879K 0.01%
22,160
+126
+0.6% +$4.79K
IYF icon
316
iShares US Financials ETF
IYF
$4.65B
$874K 0.01%
14,798
-202
-1% -$11.7K
LIN icon
317
Linde
LIN
$236B
$871K 0.01%
4,948
-1,038
-17% -$172K
IBMI
318
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$870K 0.01%
34,105
– –
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$869K 0.01%
17,930
+406
+2% +$19.6K
IVZ icon
320
Invesco
IVZ
$12.4B
$868K 0.01%
44,970
-12,061
-21% -$226K
SYK icon
321
Stryker
SYK
$135B
$863K 0.01%
4,367
+27
+0.6% +$4.86K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$846K 0.01%
17,175
+583
+4% +$28.3K
EWY icon
323
iShares MSCI South Korea ETF
EWY
$20.1B
$843K 0.01%
13,839
+1,132
+9% +$70.2K
MLKN icon
324
MillerKnoll
MLKN
$1.56B
$842K 0.01%
23,925
-65
-0.3% -$2.27K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.5B
$841K 0.01%
15,938
+1,926
+14% +$93.5K
11 12
13
14 15

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GT
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P
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OSAM
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EIM
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CB
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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.