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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
EFR
451
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$486K 0.01%
32,915
– –
COR icon
452
Cencora
COR
$60.7B
$486K 0.01%
5,643
-976,827
-99% -$93.8M
TI
453
DELISTED
Telecom Italia
TI
$483K 0.01%
50,500
-26,700
-35% -$246K
EXPE icon
454
Expedia Group
EXPE
$35.2B
$475K 0.01%
4,298
+1,150
+37% +$134K
MTB icon
455
M&T Bank
MTB
$35.8B
$474K 0.01%
2,571
+10
+0.4% +$1.86K
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$473K 0.01%
25,336
-2,208
-8% -$42.9K
TI.A
457
DELISTED
Telecom Italia 10 Svg
TI.A
$472K 0.01%
56,900
-17,000
-23% -$134K
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$471K 0.01%
9,925
– –
RODM icon
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$471K 0.01%
16,105
+3,960
+33% +$117K
DLS icon
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$470K 0.01%
6,155
+1,120
+22% +$87.1K
FEM icon
461
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$469K 0.01%
16,020
-11,830
-42% -$349K
HPQ icon
462
HP
HPQ
$24.6B
$469K 0.01%
21,380
-2,063
-9% -$46.6K
ED icon
463
Consolidated Edison
ED
$40.4B
$466K 0.01%
5,985
+892
+18% +$69.3K
TJX icon
464
TJX Companies
TJX
$176B
$466K 0.01%
11,418
+334
+3% +$13.2K
CCI icon
465
Crown Castle
CCI
$33.4B
$460K 0.01%
4,198
+1,258
+43% +$137K
EPOL icon
466
iShares MSCI Poland ETF
EPOL
$699M
$456K 0.01%
18,162
+570
+3% +$15.6K
TGT icon
467
Target
TGT
$65.6B
$454K 0.01%
6,545
-4,880
-43% -$355K
BAX icon
468
Baxter International
BAX
$13.8B
$454K 0.01%
6,979
– –
OMF icon
469
OneMain Financial
OMF
$7.32B
$454K 0.01%
15,153
-6,672
-31% -$212K
MFC icon
470
Manulife Financial
MFC
$74B
$451K 0.01%
24,299
-2,222
-8% -$44.5K
OC icon
471
Owens Corning
OC
$11.2B
$451K 0.01%
5,606
– –
WEC icon
472
WEC Energy
WEC
$35.8B
$450K 0.01%
7,181
-294
-4% -$18.2K
SYK icon
473
Stryker
SYK
$133B
$448K 0.01%
2,784
+1,052
+61% +$170K
NOV icon
474
NOV
NOV
$6.93B
$448K 0.01%
12,164
+1,215
+11% +$44.6K
FBNC icon
475
First Bancorp
FBNC
$2.61B
$448K 0.01%
12,554
– –
17 18
19
20 21

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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.