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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
SPXX icon
351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$749K 0.01%
48,405
+165
+0.3% +$2.5K
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$744K 0.01%
11,157
+3,721
+50% +$247K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$742K 0.01%
6,232
+3,040
+95% +$352K
BAX icon
354
Baxter International
BAX
$13.8B
$731K 0.01%
8,985
+125
+1% +$9.1K
PARA
355
DELISTED
Paramount Global Class B
PARA
$719K 0.01%
15,122
-6,968
-32% -$339K
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.4B
$718K 0.01%
8,414
-269
-3% -$21.7K
OLBK
357
DELISTED
Old Line Bancshares, Inc.
OLBK
$711K 0.01%
28,500
-1,000
-3% -$27.4K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$702K 0.01%
21,238
-2,208
-9% -$70.9K
DNP icon
359
DNP Select Income Fund
DNP
$4.12B
$701K 0.01%
60,783
+219
+0.4% +$2.46K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$698K 0.01%
15,325
+965
+7% +$43.6K
SSB icon
361
SouthState Bank Corp
SSB
$10.2B
$697K 0.01%
10,204
+54
+0.5% +$3.63K
CEM
362
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$694K 0.01%
10,960
+600
+6% +$36.5K
ARKK icon
363
ARK Innovation ETF
ARKK
$5.77B
$693K 0.01%
14,827
+4,936
+50% +$217K
BLK icon
364
Blackrock
BLK
$170B
$687K 0.01%
1,607
-52
-3% -$21.8K
HR
365
DELISTED
Healthcare Realty Trust Incorporated
HR
$682K 0.01%
21,231
-146
-0.7% -$4.58K
YUM icon
366
Yum! Brands
YUM
$43.3B
$681K 0.01%
6,826
-344
-5% -$32.6K
ATR icon
367
AptarGroup
ATR
$8.54B
$680K 0.01%
6,393
+63
+1% +$6.29K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.8B
$677K 0.01%
18,434
+875
+5% +$31.1K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$663K 0.01%
7,666
-70
-0.9% -$5.94K
SGMO
370
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$658K 0.01%
68,925
+900
+1% +$9.19K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.39B
$651K 0.01%
16,785
-345
-2% -$13.1K
IBMJ
372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$644K 0.01%
25,085
– –
SCHW
373
Charles Schwab
SCHW
$181B
$642K 0.01%
15,010
+2,150
+17% +$97.1K
DTE icon
374
DTE Energy
DTE
$29.5B
$636K 0.01%
5,989
+133
+2% +$13.4K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.65B
$633K 0.01%
12,225
+1,450
+13% +$71.8K
13 14
15
16 17

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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.