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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$555K 0.01%
9,670
-150
-2% -$8.4K
STWD icon
402
Starwood Property Trust
STWD
$6.02B
$551K 0.01%
+24,645
New +$538K
M icon
403
Macy's
M
$6.56B
$550K 0.01%
22,878
+8,125
+55% +$205K
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$550K 0.01%
4,237
+300
+8% +$37.5K
AME icon
405
Ametek
AME
$55B
$548K 0.01%
6,604
– –
ASHR icon
406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$546K 0.01%
+19,000
New +$486K
EXC icon
407
Exelon
EXC
$46.6B
$542K 0.01%
+15,150
New +$516K
BSCO
408
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$531K 0.01%
25,591
+1,523
+6% +$31K
FISV
409
Fiserv Inc
FISV
$28.8B
$526K 0.01%
5,960
+385
+7% +$31.8K
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$525K 0.01%
12,445
+175
+1% +$6.91K
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$525K 0.01%
20,445
+5,850
+40% +$147K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.97B
$515K 0.01%
6,782
-224
-3% -$16.2K
TRMB icon
413
Trimble
TRMB
$13.3B
$512K 0.01%
12,665
+454
+4% +$17.2K
FDS icon
414
Factset
FDS
$9.35B
$505K 0.01%
2,035
+36
+2% +$8.05K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.69B
$500K 0.01%
5,743
+571
+11% +$47.2K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$498K 0.01%
19,363
-9,055
-32% -$234K
OUT icon
417
Outfront Media
OUT
$5.62B
$495K 0.01%
21,493
+1,575
+8% +$33K
ITM icon
418
VanEck Intermediate Muni ETF
ITM
$2.14B
$491K 0.01%
10,067
+200
+2% +$9.6K
CAF
419
Morgan Stanley China A Share Fund
CAF
$325M
$487K 0.01%
20,850
– –
IYW icon
420
iShares US Technology ETF
IYW
$23.5B
$487K 0.01%
10,212
-108
-1% -$4.8K
NTG
421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$485K 0.01%
3,463
-996
-22% -$139K
IBMK
422
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$484K 0.01%
18,665
– –
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$483K 0.01%
19,706
+4,397
+29% +$101K
MAS icon
424
Masco
MAS
$14.2B
$482K 0.01%
12,269
-12,019
-49% -$429K
AZN icon
425
AstraZeneca
AZN
$266B
$480K 0.01%
5,942
-682
-10% -$53.8K
15 16
17
18 19

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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.