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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
KR icon
426
Kroger
KR
$36.7B
$544K 0.01%
22,732
-2,683
-11% -$72.9K
SCHW
427
Charles Schwab
SCHW
$182B
$543K 0.01%
10,395
-96
-0.9% -$5.14K
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$543K 0.01%
19,825
-274
-1% -$7.54K
ES icon
429
Eversource Energy
ES
$28.1B
$540K 0.01%
9,166
-892
-9% -$52.8K
DG icon
430
Dollar General
DG
$28.4B
$540K 0.01%
5,771
-2,694
-32% -$259K
CAF
431
Morgan Stanley China A Share Fund
CAF
$326M
$532K 0.01%
21,350
– –
MULE
432
DELISTED
MuleSoft, Inc.
MULE
$528K 0.01%
12,000
-2,967
-20% -$88.3K
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$522K 0.01%
40,191
-7,500
-16% -$98.9K
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.01%
7,542
-1,728
-19% -$132K
EWO icon
435
iShares MSCI Austria ETF
EWO
$172M
$520K 0.01%
20,497
+260
+1% +$6.69K
SCG
436
DELISTED
Scana
SCG
$519K 0.01%
13,820
-1,742
-11% -$69.8K
MET icon
437
MetLife
MET
$62.4B
$516K 0.01%
11,235
-1,136
-9% -$55.1K
GG
438
DELISTED
Goldcorp Inc
GG
$512K 0.01%
37,082
+9,353
+34% +$126K
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$9.13B
$509K 0.01%
13,283
+360
+3% +$13.6K
DNP icon
440
DNP Select Income Fund
DNP
$4.14B
$509K 0.01%
49,498
+1,884
+4% +$19.5K
PH icon
441
Parker-Hannifin
PH
$120B
$507K 0.01%
2,966
+65
+2% +$12.3K
AME icon
442
Ametek
AME
$53.9B
$502K 0.01%
6,604
-2,100
-24% -$159K
AET
443
DELISTED
Aetna Inc
AET
$499K 0.01%
2,953
-2,130
-42% -$383K
EOG icon
444
EOG Resources
EOG
$77.7B
$497K 0.01%
4,724
+212
+5% +$22.9K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.01%
5,944
– –
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$494K 0.01%
56,568
+7,576
+15% +$69.5K
FDS icon
447
Factset
FDS
$10B
$493K 0.01%
2,472
-537
-18% -$108K
AL
448
DELISTED
Air Lease Corp
AL
$491K 0.01%
11,525
+200
+2% +$9.18K
JD icon
449
JD.com
JD
$43.5B
$490K 0.01%
12,109
-3,941
-25% -$179K
TRMB icon
450
Trimble
TRMB
$13.6B
$487K 0.01%
13,566
+81
+0.6% +$3.26K
16 17
18
19 20

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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.