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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
XSD icon
376
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$703K 0.01%
10,028
– –
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.16B
$699K 0.01%
15,336
-240
-2% -$11.3K
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.6B
$691K 0.01%
13,850
+5,350
+63% +$271K
SPXX icon
379
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$691K 0.01%
40,363
+2,798
+7% +$49.5K
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.59B
$680K 0.01%
30,772
+4,574
+17% +$106K
YUM icon
381
Yum! Brands
YUM
$41.9B
$672K 0.01%
7,899
-193
-2% -$15.8K
TG icon
382
Tredegar Corp
TG
$260M
$671K 0.01%
37,387
-96
-0.3% -$1.73K
RPV icon
383
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$671K 0.01%
10,386
-210
-2% -$14.1K
CHKP icon
384
Check Point Software Technologies
CHKP
$14.3B
$670K 0.01%
6,747
-532
-7% -$54.8K
SIGA icon
385
SIGA Technologies
SIGA
$240M
$669K 0.01%
+109,077
New +$660K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$663K 0.01%
16,795
+3,055
+22% +$125K
BSET icon
387
Bassett Furniture
BSET
$169M
$659K 0.01%
21,727
– –
TU icon
388
Telus
TU
$17.4B
$659K 0.01%
37,482
-2,092
-5% -$38.2K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$652K 0.01%
20,936
+174
+0.8% +$5.58K
XEL icon
390
Xcel Energy
XEL
$49.2B
$650K 0.01%
14,301
-2,330
-14% -$104K
NFLX icon
391
Netflix
NFLX
$307B
$649K 0.01%
21,960
+4,800
+28% +$131K
TROW icon
392
T. Rowe Price
TROW
$25.5B
$647K 0.01%
5,992
+415
+7% +$46.2K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.9B
$646K 0.01%
7,966
+4,382
+122% +$376K
FLO icon
394
Flowers Foods
FLO
$1.58B
$641K 0.01%
29,331
-2,774
-9% -$56K
TAHO
395
DELISTED
Tahoe Resources Inc
TAHO
$641K 0.01%
136,700
+25,500
+23% +$116K
TSN icon
396
Tyson Foods
TSN
$21.5B
$640K 0.01%
8,746
-95
-1% -$7.25K
FIVE icon
397
Five Below
FIVE
$11.6B
$637K 0.01%
8,688
-1,337
-13% -$90.1K
LH icon
398
Labcorp
LH
$25.2B
$630K 0.01%
4,531
-850
-16% -$125K
SOHO
399
DELISTED
Sotherly Hotels
SOHO
$623K 0.01%
90,000
+21,000
+30% +$131K
DWM icon
400
WisdomTree International Equity Fund
DWM
$667M
$618K 0.01%
11,266
+315
+3% +$17.8K
14 15
16
17 18

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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.