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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
TSCO icon
551
Tractor Supply
TSCO
$16.3B
$304K ﹤0.01%
24,150
-20,845
-46% -$290K
PRU icon
552
Prudential Financial
PRU
$42.6B
$303K ﹤0.01%
2,926
+617
+27% +$69.5K
GNW icon
553
Genworth Financial
GNW
$3.86B
$301K ﹤0.01%
106,487
+2,050
+2% +$6.16K
USG
554
DELISTED
Usg
USG
$297K ﹤0.01%
7,349
-257
-3% -$9.32K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$296K ﹤0.01%
2,628
-529
-17% -$60.1K
PEG icon
556
Public Service Enterprise Group
PEG
$38.7B
$295K ﹤0.01%
5,871
+394
+7% +$19.3K
RHT
557
DELISTED
Red Hat Inc
RHT
$291K ﹤0.01%
1,947
– –
CBRL icon
558
Cracker Barrel
CBRL
$1.26B
$291K ﹤0.01%
1,827
+347
+23% +$57.5K
TMO icon
559
Thermo Fisher Scientific
TMO
$214B
$291K ﹤0.01%
1,408
+100
+8% +$21K
X
560
DELISTED
US Steel
X
$291K ﹤0.01%
8,257
-11,944
-59% -$471K
GDX icon
561
VanEck Gold Miners ETF
GDX
$22.5B
$289K ﹤0.01%
13,143
+4,500
+52% +$102K
UNIT
562
Uniti Group
UNIT
$2.52B
$288K ﹤0.01%
17,717
+75
+0.4% +$1.21K
PGX icon
563
Invesco Preferred ETF
PGX
$3.79B
$288K ﹤0.01%
19,698
-13,690
-41% -$200K
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
$287K ﹤0.01%
2,715
-120
-4% -$13.4K
ANF icon
565
Abercrombie & Fitch
ANF
$4.55B
$286K ﹤0.01%
11,800
-500
-4% -$10.6K
XME icon
566
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$285K ﹤0.01%
+8,385
New +$309K
PANW icon
567
Palo Alto Networks
PANW
$256B
$285K ﹤0.01%
9,414
– –
EDIV icon
568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$284K ﹤0.01%
8,000
– –
NIE
569
Virtus Equity & Convertible Income Fund
NIE
$714M
$283K ﹤0.01%
13,679
+945
+7% +$20.4K
NVO
570
Novo Nordisk
NVO
$228B
$282K ﹤0.01%
11,470
-750
-6% -$19.7K
MCK icon
571
McKesson
MCK
$104B
$281K ﹤0.01%
1,992
+159
+9% +$24.8K
TAP icon
572
Molson Coors Class B
TAP
$8.02B
$276K ﹤0.01%
3,661
+1,145
+46% +$91.6K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$273K ﹤0.01%
16,100
-500
-3% -$8.06K
BOE icon
574
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$272K ﹤0.01%
23,477
+5,917
+34% +$72.4K
ICE icon
575
Intercontinental Exchange
ICE
$87.2B
$271K ﹤0.01%
3,744
-250
-6% -$18.3K
21 22
23
24 25

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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.