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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
CFFI icon
501
C&F Financial
CFFI
$275M
$359K ﹤0.01%
7,099
+39
+0.6% +$2K
SMB icon
502
VanEck Short Muni ETF
SMB
$312M
$356K ﹤0.01%
20,250
– –
FTSM icon
503
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$354K ﹤0.01%
5,900
+400
+7% +$24K
GPC icon
504
Genuine Parts
GPC
$17.9B
$352K ﹤0.01%
3,146
+118
+4% +$12.2K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K ﹤0.01%
3,222
-1,320
-29% -$142K
SLYV icon
506
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$350K ﹤0.01%
+5,800
New +$350K
TPZ
507
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$348K ﹤0.01%
18,677
+1,800
+11% +$32.8K
BSET icon
508
Bassett Furniture
BSET
$169M
$340K ﹤0.01%
20,727
– –
SPG icon
509
Simon Property Group
SPG
$76.4B
$339K ﹤0.01%
+1,859
New +$330K
CBSH icon
510
Commerce Bancshares
CBSH
$8.68B
$336K ﹤0.01%
8,147
– –
IHF icon
511
iShares US Healthcare Providers ETF
IHF
$1.22B
$334K ﹤0.01%
9,955
+675
+7% +$23.5K
PRU icon
512
Prudential Financial
PRU
$42.6B
$333K ﹤0.01%
3,623
+88
+2% +$8.11K
LNC icon
513
Lincoln National
LNC
$7.92B
$330K ﹤0.01%
5,627
– –
ICE icon
514
Intercontinental Exchange
ICE
$87.2B
$327K ﹤0.01%
4,299
+151
+4% +$11.3K
IAU icon
515
iShares Gold Trust
IAU
$62.8B
$324K ﹤0.01%
+13,088
New +$327K
IYY icon
516
iShares Dow Jones US ETF
IYY
$2.89B
$319K ﹤0.01%
4,520
-386
-8% -$26.2K
PEG icon
517
Public Service Enterprise Group
PEG
$38.7B
$319K ﹤0.01%
5,370
-77
-1% -$4.3K
BIDU icon
518
Baidu
BIDU
$35.7B
$318K ﹤0.01%
1,929
-458
-19% -$76.7K
PZZA icon
519
Papa John's
PZZA
$1.01B
$318K ﹤0.01%
+6,015
New +$266K
AMD icon
520
Advanced Micro Devices
AMD
$700B
$317K ﹤0.01%
12,425
+800
+7% +$18.2K
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$317K ﹤0.01%
+10,612
New +$311K
TSCO icon
522
Tractor Supply
TSCO
$16.3B
$317K ﹤0.01%
16,195
-1,035
-6% -$18.8K
DEM icon
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$315K ﹤0.01%
7,183
– –
K
524
DELISTED
Kellanova
K
$314K ﹤0.01%
5,822
-164
-3% -$8.76K
RODM icon
525
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$313K ﹤0.01%
+11,100
New +$306K
19 20
21
22 23

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P
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OSAM
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EIM
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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.