We are live on ! Find out more
DC

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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$479K 0.01%
10,400
– –
XEL icon
427
Xcel Energy
XEL
$48.8B
$479K 0.01%
8,528
-94
-1% -$5K
DHIL
428
DELISTED
Diamond Hill
DHIL
$478K 0.01%
+3,415
New +$506K
SJNK icon
429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$475K 0.01%
17,427
-950
-5% -$25.6K
MKSI icon
430
MKS Inc
MKSI
$19.8B
$468K 0.01%
5,025
+864
+21% +$69.7K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$8B
$464K 0.01%
3,196
-392
-11% -$54.4K
GG
432
DELISTED
Goldcorp Inc
GG
$461K 0.01%
40,263
+1,400
+4% +$15K
PH icon
433
Parker-Hannifin
PH
$121B
$460K 0.01%
2,678
-945
-26% -$157K
HQH
434
abrdn Healthcare Investors
HQH
$1.26B
$455K 0.01%
22,167
-200
-0.9% -$4.09K
OMF icon
435
OneMain Financial
OMF
$7.32B
$452K 0.01%
14,228
-215
-1% -$6.65K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.1B
$451K 0.01%
3,997
-256
-6% -$28.1K
GS icon
437
Goldman Sachs
GS
$302B
$448K 0.01%
2,332
-374
-14% -$72.2K
IYE icon
438
iShares US Energy ETF
IYE
$1.73B
$448K 0.01%
12,436
+1,541
+14% +$53.9K
TRV icon
439
Travelers Companies
TRV
$78.4B
$447K 0.01%
+3,262
New +$417K
TUR icon
440
iShares MSCI Turkey ETF
TUR
$198M
$446K 0.01%
18,364
+660
+4% +$17.6K
ES icon
441
Eversource Energy
ES
$27.8B
$444K 0.01%
6,265
+58
+0.9% +$3.99K
GLW icon
442
Corning
GLW
$116B
$444K 0.01%
13,427
-290
-2% -$9.51K
WMB icon
443
Williams Companies
WMB
$86.7B
$444K 0.01%
15,473
-1,058
-6% -$28.4K
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.01%
10,750
+490
+5% +$20.1K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.7B
$442K 0.01%
4,975
+47
+1% +$4.36K
MU icon
446
Micron Technology
MU
$988B
$442K 0.01%
10,683
+2,760
+35% +$107K
KR icon
447
Kroger
KR
$35.4B
$441K 0.01%
17,930
-827
-4% -$22.7K
ERUS
448
DELISTED
iShares MSCI Russia ETF
ERUS
$441K 0.01%
12,784
-210
-2% -$7.17K
AL
449
DELISTED
Air Lease Corp
AL
$433K 0.01%
12,605
+3,675
+41% +$133K
BPY
450
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$433K 0.01%
21,042
+867
+4% +$16.4K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.