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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
RLI icon
476
RLI Corp
RLI
$5.62B
$442K 0.01%
13,944
– –
PDBC icon
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$440K 0.01%
24,775
+6,675
+37% +$118K
ENTG icon
478
Entegris
ENTG
$18.1B
$436K 0.01%
12,532
– –
BSCO
479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$435K 0.01%
21,473
+4,993
+30% +$102K
GWW icon
480
W.W. Grainger
GWW
$65.3B
$433K 0.01%
1,535
-280
-15% -$73.3K
BND icon
481
Vanguard Total Bond Market
BND
$157B
$431K 0.01%
5,396
-3,263
-38% -$261K
SCCO icon
482
Southern Copper
SCCO
$143B
$429K 0.01%
+8,544
New +$405K
CSL icon
483
Carlisle Companies
CSL
$14.3B
$429K 0.01%
4,110
– –
PSA icon
484
Public Storage
PSA
$60.5B
$429K 0.01%
2,139
+69
+3% +$13.4K
WP
485
DELISTED
Worldpay, Inc.
WP
$428K 0.01%
+5,205
New +$413K
ITM icon
486
VanEck Intermediate Muni ETF
ITM
$2.14B
$426K 0.01%
9,043
+313
+4% +$14.8K
AZN icon
487
AstraZeneca
AZN
$263B
$424K 0.01%
6,069
+357
+6% +$24.7K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.45B
$421K 0.01%
12,745
-486
-4% -$16.5K
PDI icon
489
PIMCO Dynamic Income Fund
PDI
$7.39B
$421K 0.01%
13,641
-5,459
-29% -$165K
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$418K 0.01%
+3,532
New +$392K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$42.7B
$417K 0.01%
12,312
+1,575
+15% +$55.6K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$416K 0.01%
12,245
-100
-0.8% -$3.38K
LUMN icon
493
Lumen
LUMN
$6.57B
$415K 0.01%
25,269
+7,509
+42% +$130K
FMC icon
494
FMC
FMC
$1.34B
$413K 0.01%
6,212
-344
-5% -$25.6K
IWF icon
495
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.01%
12,068
-1,804
-13% -$63.2K
PII icon
496
Polaris
PII
$3.82B
$406K 0.01%
3,545
-523
-13% -$62.9K
IYJ icon
497
iShares US Industrials ETF
IYJ
$1.98B
$405K 0.01%
5,582
+440
+9% +$33.1K
TWX
498
DELISTED
Time Warner Inc
TWX
$402K 0.01%
4,249
-166
-4% -$15.6K
EV
499
DELISTED
Eaton Vance Corp.
EV
$401K ﹤0.01%
7,201
-844
-10% -$47.9K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$400K ﹤0.01%
+7,904
New +$412K
18 19
20
21 22

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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.