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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
IYK icon
501
iShares US Consumer Staples ETF
IYK
$1.44B
$399K ﹤0.01%
10,059
+2,613
+35% +$108K
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$398K ﹤0.01%
3,287
-350
-10% -$43.9K
HSY icon
503
Hershey
HSY
$37.3B
$393K ﹤0.01%
3,972
-804
-17% -$83.1K
PSEC icon
504
Prospect Capital
PSEC
$1.08B
$392K ﹤0.01%
59,855
-1,800
-3% -$12K
BALL icon
505
Ball Corp
BALL
$17.5B
$381K ﹤0.01%
9,600
-600
-6% -$23.5K
WDC icon
506
Western Digital
WDC
$159B
$375K ﹤0.01%
5,377
+782
+17% +$52.6K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$375K ﹤0.01%
12,926
+4,250
+49% +$125K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$370K ﹤0.01%
6,124
+366
+6% +$22.7K
ANCX
509
DELISTED
Access National Corp
ANCX
$366K ﹤0.01%
12,846
-332
-3% -$9.56K
SLV icon
510
iShares Silver Trust
SLV
$27.7B
$362K ﹤0.01%
23,494
-5,100
-18% -$80.5K
CI icon
511
Cigna
CI
$78.4B
$361K ﹤0.01%
+2,150
New +$418K
FCX icon
512
Freeport-McMoran
FCX
$86.2B
$361K ﹤0.01%
20,518
+200
+1% +$3.75K
CFFI icon
513
C&F Financial
CFFI
$275M
$360K ﹤0.01%
6,849
-27,898
-80% -$1.49M
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49.1B
$360K ﹤0.01%
3,292
+137
+4% +$15.7K
CHCO icon
515
City Holding Co
CHCO
$2.05B
$356K ﹤0.01%
5,199
– –
TD icon
516
Toronto Dominion Bank
TD
$193B
$356K ﹤0.01%
6,268
+623
+11% +$36.5K
WMB icon
517
Williams Companies
WMB
$85.8B
$355K ﹤0.01%
14,286
+1,535
+12% +$45.3K
APC
518
DELISTED
Anadarko Petroleum
APC
$354K ﹤0.01%
5,861
+2
+0% +$117
ATVI
519
DELISTED
Activision Blizzard
ATVI
$354K ﹤0.01%
5,244
-6,861
-57% -$484K
LNC icon
520
Lincoln National
LNC
$7.92B
$353K ﹤0.01%
4,838
+79
+2% +$6.2K
IYE icon
521
iShares US Energy ETF
IYE
$1.72B
$353K ﹤0.01%
9,548
+2,493
+35% +$96.7K
SMB icon
522
VanEck Short Muni ETF
SMB
$312M
$349K ﹤0.01%
20,250
– –
FISV
523
Fiserv Inc
FISV
$29.7B
$348K ﹤0.01%
4,880
-1,330
-21% -$93.5K
LL
524
DELISTED
LL Flooring Holdings, Inc.
LL
$348K ﹤0.01%
+14,545
New +$385K
CNS icon
525
Cohen & Steers
CNS
$4.2B
$343K ﹤0.01%
8,430
-275
-3% -$11.5K
19 20
21
22 23

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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.