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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$55.9B
$312K ﹤0.01%
5,790
-227
-4% -$11.8K
FLO icon
527
Flowers Foods
FLO
$1.58B
$311K ﹤0.01%
14,593
+695
+5% +$13.9K
VONG icon
528
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$311K ﹤0.01%
+8,000
New +$295K
PETX
529
DELISTED
Aratana Therapeutics, Inc.
PETX
$311K ﹤0.01%
86,250
-5,000
-5% -$21.7K
FIS icon
530
Fidelity National Information Services
FIS
$24.2B
$310K ﹤0.01%
2,745
– –
BDJ icon
531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$309K ﹤0.01%
36,138
+10,216
+39% +$86.3K
ASH icon
532
Ashland
ASH
$3.34B
$306K ﹤0.01%
3,916
– –
EW icon
533
Edwards Lifesciences
EW
$49.4B
$306K ﹤0.01%
4,800
-90
-2% -$5.14K
XHE icon
534
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$305K ﹤0.01%
3,794
-200
-5% -$15.4K
PAAS icon
535
Pan American Silver
PAAS
$17.9B
$304K ﹤0.01%
+22,909
New +$321K
PWR icon
536
Quanta Services
PWR
$84.2B
$303K ﹤0.01%
8,027
-325
-4% -$11.3K
NVR icon
537
NVR
NVR
$17.1B
$302K ﹤0.01%
+109
New +$287K
CNC icon
538
Centene
CNC
$30.5B
$300K ﹤0.01%
5,641
-2,563
-31% -$156K
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$300K ﹤0.01%
13,753
-250
-2% -$5.3K
IAI icon
540
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$300K ﹤0.01%
5,105
+190
+4% +$11.4K
SPEU icon
541
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$299K ﹤0.01%
9,034
-200
-2% -$6.37K
GWW icon
542
W.W. Grainger
GWW
$64.2B
$297K ﹤0.01%
986
+78
+9% +$23.2K
NVO
543
Novo Nordisk
NVO
$228B
$297K ﹤0.01%
11,360
-350
-3% -$8.6K
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$292K ﹤0.01%
5,590
+1,393
+33% +$71.6K
UBSI icon
545
United Bankshares
UBSI
$6.69B
$291K ﹤0.01%
8,023
-782
-9% -$28.2K
HI
546
DELISTED
Hillenbrand
HI
$289K ﹤0.01%
6,951
-550
-7% -$23.2K
RH icon
547
RH
RH
$3.33B
$289K ﹤0.01%
2,812
+292
+12% +$39.8K
SPHD icon
548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$289K ﹤0.01%
+6,807
New +$281K
NKTR icon
549
Nektar Therapeutics
NKTR
$2.39B
$285K ﹤0.01%
+565
New +$335K
EVT icon
550
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$283K ﹤0.01%
12,691
-569
-4% -$12.1K
20 21
22
23 24

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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.