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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.75B
$340K ﹤0.01%
4,507
+711
+19% +$53.9K
GS icon
527
Goldman Sachs
GS
$289B
$338K ﹤0.01%
+1,342
New +$349K
LEG icon
528
Leggett & Platt
LEG
$1.4B
$337K ﹤0.01%
7,587
– –
DHC
529
Diversified Healthcare Trust
DHC
$2.15B
$336K ﹤0.01%
21,480
-1,200
-5% -$20K
PCY icon
530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$335K ﹤0.01%
11,867
-391
-3% -$11.2K
IYW icon
531
iShares US Technology ETF
IYW
$22.6B
$333K ﹤0.01%
7,908
+1,096
+16% +$47.2K
BSCM
532
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$330K ﹤0.01%
15,895
+5,895
+59% +$123K
CBSH icon
533
Commerce Bancshares
CBSH
$8.68B
$326K ﹤0.01%
8,036
-406
-5% -$16.1K
WELL icon
534
Welltower
WELL
$174B
$324K ﹤0.01%
5,953
+216
+4% +$12.2K
SCHF icon
535
Schwab International Equity ETF
SCHF
$64.9B
$323K ﹤0.01%
19,186
+3,460
+22% +$59.6K
PZA icon
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$319K ﹤0.01%
+12,670
New +$320K
LILAK icon
537
Liberty Latin America Class C
LILAK
$1.69B
$318K ﹤0.01%
19,456
-798
-4% -$14.7K
SPEU icon
538
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$318K ﹤0.01%
9,167
– –
IAT icon
539
iShares US Regional Banks ETF
IAT
$673M
$316K ﹤0.01%
6,270
-10
-0.2% -$522
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
$316K ﹤0.01%
+8,146
New +$318K
HIG icon
541
Hartford Financial Services
HIG
$39.9B
$315K ﹤0.01%
6,121
+503
+9% +$27.5K
FHI icon
542
Federated Hermes
FHI
$4.56B
$315K ﹤0.01%
9,423
+3,550
+60% +$121K
OKE icon
543
Oneok
OKE
$56.7B
$315K ﹤0.01%
5,528
– –
UBSI icon
544
United Bankshares
UBSI
$6.69B
$310K ﹤0.01%
8,795
+3
+0% +$109
HI
545
DELISTED
Hillenbrand
HI
$309K ﹤0.01%
+6,740
New +$304K
VTRS icon
546
Viatris
VTRS
$20.8B
$309K ﹤0.01%
7,514
-200
-3% -$8.53K
IAI icon
547
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$309K ﹤0.01%
+4,722
New +$312K
HWM icon
548
Howmet Aerospace
HWM
$109B
$306K ﹤0.01%
17,312
-21,774
-56% -$443K
SMM
549
DELISTED
Salient Midstream & MLP Fund
SMM
$306K ﹤0.01%
33,606
+43
+0.1% +$450
CWEN icon
550
Clearway Energy Class C
CWEN
$4.79B
$304K ﹤0.01%
17,908
-1,595
-8% -$28K
20 21
22
23 24

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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.