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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
THD icon
451
iShares MSCI Thailand ETF
THD
$364M
$432K 0.01%
4,895
+55
+1% +$4.87K
FMC icon
452
FMC
FMC
$1.48B
$431K 0.01%
5,616
-859
-13% -$63K
MOMO
453
Hello Group
MOMO
$886M
$431K 0.01%
11,275
+695
+7% +$22.2K
CSL icon
454
Carlisle Companies
CSL
$15B
$430K 0.01%
3,510
– –
PPL
455
PPL Corp
PPL
$26.8B
$429K 0.01%
13,509
+2,936
+28% +$91.3K
PSA icon
456
Public Storage
PSA
$59.3B
$428K 0.01%
1,965
-290
-13% -$60.7K
BALL icon
457
Ball Corp
BALL
$17.4B
$427K 0.01%
7,380
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$9.25B
$427K 0.01%
10,412
+115
+1% +$4.94K
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$422K 0.01%
4,606
-69
-1% -$6.32K
ED icon
460
Consolidated Edison
ED
$40.4B
$422K 0.01%
4,976
+15
+0.3% +$1.2K
F icon
461
Ford
F
$59.3B
$419K 0.01%
47,700
-529
-1% -$4.54K
ENTG icon
462
Entegris
ENTG
$17.8B
$415K 0.01%
11,632
– –
BNY
463
Bank of New York Mellon
BNY
$106B
$410K 0.01%
8,126
+2,389
+42% +$123K
NNN icon
464
NNN REIT
NNN
$9.16B
$409K 0.01%
7,379
-176
-2% -$9.12K
GILD icon
465
Gilead Sciences
GILD
$163B
$407K 0.01%
6,266
+202
+3% +$13.4K
JCI icon
466
Johnson Controls International
JCI
$87.8B
$402K 0.01%
10,887
-982
-8% -$33.7K
BTI icon
467
British American Tobacco
BTI
$133B
$399K 0.01%
9,561
+1,086
+13% +$39.5K
GNW icon
468
Genworth Financial
GNW
$3.81B
$399K 0.01%
104,287
-500
-0.5% -$2.19K
IYK icon
469
iShares US Consumer Staples ETF
IYK
$1.41B
$397K ﹤0.01%
9,966
+6
+0.1% +$229
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$397K ﹤0.01%
29,732
– –
DWLD icon
471
Davis Select Worldwide ETF
DWLD
$604M
$394K ﹤0.01%
16,980
+1,700
+11% +$37.7K
NOW icon
472
ServiceNow
NOW
$114B
$393K ﹤0.01%
+7,970
New +$350K
OKE icon
473
Oneok
OKE
$56.1B
$393K ﹤0.01%
5,621
+5
+0.1% +$324
MTB icon
474
M&T Bank
MTB
$35.8B
$390K ﹤0.01%
2,481
+116
+5% +$19K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$387K ﹤0.01%
3,514
-67
-2% -$7.23K
17 18
19
20 21

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.