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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
AAXJ icon
326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$956K 0.01%
12,332
+5,647
+84% +$444K
PAYX icon
327
Paychex
PAYX
$43.4B
$954K 0.01%
15,486
-604
-4% -$39.9K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$945K 0.01%
99,740
-17,700
-15% -$171K
NVS icon
329
Novartis
NVS
$302B
$935K 0.01%
12,912
-675
-5% -$51.4K
BLK icon
330
Blackrock
BLK
$167B
$929K 0.01%
1,715
-228
-12% -$125K
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.2B
$922K 0.01%
15,126
+3,214
+27% +$199K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.1B
$918K 0.01%
24,432
-431
-2% -$16.2K
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$898K 0.01%
18,692
+2,065
+12% +$99.4K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$886K 0.01%
10,195
– –
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$873K 0.01%
30,417
-444
-1% -$13K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.59B
$872K 0.01%
+22,325
New +$914K
ADM icon
337
Archer Daniels Midland
ADM
$38.7B
$871K 0.01%
20,087
+885
+5% +$37.2K
TRIP icon
338
TripAdvisor
TRIP
$1.7B
$870K 0.01%
21,273
-719,886
-97% -$28.1M
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$867K 0.01%
5,898
-706
-11% -$105K
IBMI
340
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$858K 0.01%
33,835
+3,443
+11% +$87.4K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$854K 0.01%
33,820
-2,882
-8% -$71.9K
BTI icon
342
British American Tobacco
BTI
$136B
$845K 0.01%
14,653
-601
-4% -$37.8K
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$838K 0.01%
17,524
– –
SSB icon
344
SouthState Bank Corp
SSB
$10.3B
$831K 0.01%
9,747
– –
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$826K 0.01%
25,051
-3,269
-12% -$119K
MON
346
DELISTED
Monsanto Co
MON
$821K 0.01%
7,039
+1,364
+24% +$164K
MU icon
347
Micron Technology
MU
$835B
$821K 0.01%
15,748
-3,283
-17% -$157K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$816K 0.01%
9,532
-55
-0.6% -$4.75K
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$815K 0.01%
75,854
-1,386
-2% -$14.4K
OUT icon
350
Outfront Media
OUT
$5.75B
$815K 0.01%
44,182
-46,993
-52% -$974K
12 13
14
15 16

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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.