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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$840K 0.01%
5,499
-522
-9% -$77.6K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$838K 0.01%
17,778
+570
+3% +$26.1K
BKNG icon
328
Booking.com
BKNG
$156B
$836K 0.01%
11,975
+1,500
+14% +$107K
IWM icon
329
iShares Russell 2000 ETF
IWM
$79.1B
$836K 0.01%
5,458
+38
+0.7% +$5.71K
CHKP icon
330
Check Point Software Technologies
CHKP
$14.3B
$825K 0.01%
6,524
+211
+3% +$24.5K
XAR icon
331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$824K 0.01%
8,978
-278
-3% -$24.9K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$822K 0.01%
5,921
-404
-6% -$53.8K
TFX icon
333
Teleflex
TFX
$5.96B
$819K 0.01%
2,710
– –
CB icon
334
Chubb
CB
$140B
$817K 0.01%
5,834
-184
-3% -$24.5K
SOHO
335
DELISTED
Sotherly Hotels
SOHO
$811K 0.01%
119,054
-10,200
-8% -$68K
IWB icon
336
iShares Russell 1000 ETF
IWB
$47.1B
$810K 0.01%
5,152
-237
-4% -$35.8K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$807K 0.01%
26,842
-1,840
-6% -$52.7K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$803K 0.01%
23,680
-1,928
-8% -$62.4K
TOWN icon
339
Towne Bank
TOWN
$3.54B
$803K 0.01%
32,431
-534
-2% -$14K
AADR icon
340
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$802K 0.01%
17,630
-786
-4% -$34.8K
LRCX icon
341
Lam Research
LRCX
$316B
$797K 0.01%
44,530
+700
+2% +$11.7K
MX icon
342
Magnachip Semiconductor
MX
$110M
$797K 0.01%
107,700
-4,875
-4% -$34.7K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.91B
$789K 0.01%
78,868
-8,000
-9% -$77.2K
FAST icon
344
Fastenal
FAST
$54.8B
$775K 0.01%
48,232
-57,356
-54% -$863K
DLS icon
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$771K 0.01%
11,720
+469
+4% +$30.4K
TJX icon
346
TJX Companies
TJX
$179B
$770K 0.01%
14,473
+3,043
+27% +$152K
DWM icon
347
WisdomTree International Equity Fund
DWM
$667M
$769K 0.01%
15,181
-3,395
-18% -$169K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$769K 0.01%
40,337
-1,480
-4% -$27.7K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$762K 0.01%
16,182
-434
-3% -$20.5K
SWK icon
350
Stanley Black & Decker
SWK
$14.5B
$761K 0.01%
5,586
+140
+3% +$18.3K
12 13
14
15 16

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EWA
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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.