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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
TGT icon
376
Target
TGT
$66.3B
$632K 0.01%
7,874
-759
-9% -$55.5K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$631K 0.01%
19,185
+5,779
+43% +$183K
CCR
378
DELISTED
CONSOL Coal Resources LP
CCR
$621K 0.01%
35,153
-4,000
-10% -$71.2K
TSN icon
379
Tyson Foods
TSN
$21.5B
$620K 0.01%
8,928
-19
-0.2% -$1.18K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.16B
$618K 0.01%
12,100
+116
+1% +$5.71K
LH icon
381
Labcorp
LH
$25.2B
$614K 0.01%
4,670
-341
-7% -$42K
SIGA icon
382
SIGA Technologies
SIGA
$240M
$613K 0.01%
102,077
– –
FBNC icon
383
First Bancorp
FBNC
$2.61B
$612K 0.01%
17,617
+1
+0% +$37
BSX icon
384
Boston Scientific
BSX
$68.4B
$611K 0.01%
15,923
+5,135
+48% +$196K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14B
$607K 0.01%
6,082
+230
+4% +$22.5K
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$604K 0.01%
28,581
+7,661
+37% +$160K
NOC icon
387
Northrop Grumman
NOC
$76B
$602K 0.01%
2,232
+431
+24% +$118K
TMO icon
388
Thermo Fisher Scientific
TMO
$214B
$601K 0.01%
2,195
+105
+5% +$26.1K
EMN icon
389
Eastman Chemical
EMN
$7.69B
$600K 0.01%
7,912
+952
+14% +$75.7K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$599K 0.01%
39,645
+28
+0.1% +$407
TU icon
391
Telus
TU
$17.4B
$591K 0.01%
31,930
+800
+3% +$14.1K
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.31B
$587K 0.01%
19,018
+3,967
+26% +$122K
NFLX icon
393
Netflix
NFLX
$307B
$583K 0.01%
16,360
+3,620
+28% +$125K
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$579K 0.01%
3,998
-871
-18% -$122K
UL icon
395
Unilever
UL
$142B
$574K 0.01%
8,844
– –
HSIC icon
396
Henry Schein
HSIC
$9.78B
$571K 0.01%
9,500
-2,995
-24% -$181K
MUR icon
397
Murphy Oil
MUR
$5.55B
$569K 0.01%
19,429
-3,196
-14% -$90.7K
TROW icon
398
T. Rowe Price
TROW
$25.5B
$566K 0.01%
5,656
+187
+3% +$18K
TG icon
399
Tredegar Corp
TG
$260M
$560K 0.01%
34,707
+2,143
+7% +$36.3K
CI icon
400
Cigna
CI
$78.4B
$559K 0.01%
3,476
-292
-8% -$53.3K
14 15
16
17 18

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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.