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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
GLW icon
351
Corning
GLW
$116B
$812K 0.01%
29,123
-100
-0.3% -$3.08K
NOC icon
352
Northrop Grumman
NOC
$76B
$808K 0.01%
2,314
+50
+2% +$16.7K
UTG icon
353
Reaves Utility Income Fund
UTG
$3.52B
$803K 0.01%
28,460
-106
-0.4% -$3.08K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$793K 0.01%
15,429
+264
+2% +$13.6K
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$788K 0.01%
16,419
+3,628
+28% +$174K
MLKN icon
356
MillerKnoll
MLKN
$1.53B
$787K 0.01%
24,635
-223
-0.9% -$8.44K
IYF icon
357
iShares US Financials ETF
IYF
$4.67B
$780K 0.01%
13,240
+3,456
+35% +$210K
GILD icon
358
Gilead Sciences
GILD
$163B
$774K 0.01%
10,267
-3,347
-25% -$266K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.4B
$767K 0.01%
10,160
+1,234
+14% +$94.4K
TFX icon
360
Teleflex
TFX
$5.86B
$764K 0.01%
2,997
-3
-0.1% -$788
PETX
361
DELISTED
Aratana Therapeutics, Inc.
PETX
$763K 0.01%
173,128
-3,872
-2% -$17.3K
REMX icon
362
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$759K 0.01%
9,096
-298
-3% -$26.9K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$754K 0.01%
16,053
-2,016
-11% -$95.4K
BF.B icon
364
Brown-Forman Class B
BF.B
$13.2B
$748K 0.01%
13,751
-3,846
-22% -$182K
CB icon
365
Chubb
CB
$135B
$744K 0.01%
5,442
-770
-12% -$112K
LRCX icon
366
Lam Research
LRCX
$372B
$744K 0.01%
36,620
+22,510
+160% +$446K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$742K 0.01%
7,070
– –
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$735K 0.01%
26,512
-600
-2% -$17.1K
DRRX
369
DELISTED
DURECT Corp
DRRX
$732K 0.01%
34,200
+4,000
+13% +$55.9K
TWI icon
370
Titan International
TWI
$474M
$731K 0.01%
58,000
+20,500
+55% +$266K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$730K 0.01%
22,308
+12,514
+128% +$420K
CY
372
DELISTED
Cypress Semiconductor
CY
$723K 0.01%
42,655
-2,400
-5% -$41.1K
WGL
373
DELISTED
Wgl Holdings
WGL
$716K 0.01%
8,565
+405
+5% +$34K
RIO icon
374
Rio Tinto
RIO
$158B
$716K 0.01%
13,894
-740
-5% -$40.3K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.01%
6,565
-3,104
-32% -$333K
13 14
15
16 17

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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.