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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
COR icon
476
Cencora
COR
$60.6B
$386K ﹤0.01%
4,854
-318
-6% -$25.6K
KDP icon
477
Keurig Dr Pepper
KDP
$42.3B
$384K ﹤0.01%
+13,738
New +$371K
CHCO icon
478
City Holding Co
CHCO
$2.05B
$383K ﹤0.01%
5,024
– –
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.6B
$383K ﹤0.01%
17,989
+4,601
+34% +$94.8K
KWEB icon
480
KraneShares CSI China Internet ETF
KWEB
$5.64B
$383K ﹤0.01%
+8,125
New +$356K
PANW icon
481
Palo Alto Networks
PANW
$270B
$381K ﹤0.01%
9,414
– –
AAL icon
482
American Airlines Group
AAL
$10.1B
$380K ﹤0.01%
11,979
-100,004
-89% -$3.36M
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$380K ﹤0.01%
2,662
+130
+5% +$17.5K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K ﹤0.01%
10,383
-418
-4% -$15K
WELL icon
485
Welltower
WELL
$169B
$379K ﹤0.01%
4,881
+765
+19% +$57.4K
VOD icon
486
Vodafone
VOD
$36.3B
$378K ﹤0.01%
20,804
-3,301
-14% -$61.2K
BURL icon
487
Burlington
BURL
$23.2B
$377K ﹤0.01%
2,405
-20
-0.8% -$3.22K
WEC icon
488
WEC Energy
WEC
$35.7B
$376K ﹤0.01%
4,749
-165
-3% -$12.2K
SLQD icon
489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$374K ﹤0.01%
7,422
+1,122
+18% +$56.1K
GDX icon
490
VanEck Gold Miners ETF
GDX
$22.7B
$373K ﹤0.01%
16,641
+3,100
+23% +$68.2K
CHTR icon
491
Charter Communications
CHTR
$17.3B
$372K ﹤0.01%
1,071
-42,691
-98% -$14.1M
PYX
492
DELISTED
Pyxus International, Inc.
PYX
$372K ﹤0.01%
15,575
-165,269
-91% -$3.45M
RLI icon
493
RLI Corp
RLI
$5.62B
$371K ﹤0.01%
10,328
-298
-3% -$10.3K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$370K ﹤0.01%
9,953
+94
+1% +$3.32K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$370K ﹤0.01%
22,506
+583
+3% +$9.71K
FFC
496
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$368K ﹤0.01%
19,478
– –
SLV icon
497
iShares Silver Trust
SLV
$28B
$364K ﹤0.01%
25,655
-818
-3% -$11.9K
DOCU
498
DocuSign
DOCU
$10.5B
$363K ﹤0.01%
7,000
-890
-11% -$45.4K
ITIC
499
Investors Title Co
ITIC
$546M
$363K ﹤0.01%
2,300
-50
-2% -$8.48K
ARKG icon
500
ARK Genomic Revolution ETF
ARKG
$1.57B
$359K ﹤0.01%
10,925
+1,250
+13% +$36.9K
18 19
20
21 22

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GT
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P
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OSAM
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EIM
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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.