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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
GLAD icon
551
Gladstone Capital
GLAD
$427M
$283K ﹤0.01%
15,681
-125
-0.8% -$2.2K
PSF icon
552
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$283K ﹤0.01%
10,582
+816
+8% +$21.6K
KBH icon
553
KB Home
KBH
$3.5B
$282K ﹤0.01%
+11,650
New +$258K
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$281K ﹤0.01%
+5,004
New +$268K
CPB icon
555
Campbell Soup
CPB
$6.85B
$280K ﹤0.01%
7,351
+325
+5% +$11.5K
DG icon
556
Dollar General
DG
$28.4B
$279K ﹤0.01%
2,342
+279
+14% +$32.5K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.86B
$279K ﹤0.01%
6,857
+394
+6% +$15.1K
TSLA icon
558
Tesla
TSLA
$1.18T
$277K ﹤0.01%
14,820
+1,230
+9% +$24.7K
JPST icon
559
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$273K ﹤0.01%
+5,435
New +$273K
DOV icon
560
Dover
DOV
$26.7B
$272K ﹤0.01%
2,902
+8
+0.3% +$691
MKTX icon
561
MarketAxess Holdings
MKTX
$4.47B
$271K ﹤0.01%
1,100
– –
FFTY icon
562
CapForce IBD 50 ETF
FFTY
$78.8M
$270K ﹤0.01%
8,050
-1,000
-11% -$31.5K
FCX icon
563
Freeport-McMoran
FCX
$86.2B
$267K ﹤0.01%
20,693
-829
-4% -$10K
PCY icon
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$267K ﹤0.01%
9,524
– –
WAB icon
565
Wabtec
WAB
$49.3B
$267K ﹤0.01%
+3,616
New +$261K
JWN
566
DELISTED
Nordstrom
JWN
$266K ﹤0.01%
5,987
+76
+1% +$3.47K
LNT icon
567
Alliant Energy
LNT
$18.6B
$266K ﹤0.01%
5,648
-116
-2% -$5.19K
DFS
568
DELISTED
Discover Financial Services
DFS
$265K ﹤0.01%
3,728
-188
-5% -$12.9K
WHR icon
569
Whirlpool
WHR
$2.49B
$265K ﹤0.01%
1,992
-300
-13% -$39.6K
TAP icon
570
Molson Coors Class B
TAP
$8.02B
$264K ﹤0.01%
4,430
-1,005
-18% -$62K
CAG icon
571
Conagra Brands
CAG
$7.42B
$261K ﹤0.01%
9,412
-52,235
-85% -$1.2M
ESXB
572
DELISTED
Community Bankers Trust Corporation
ESXB
$259K ﹤0.01%
35,322
-13
-0% -$100
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
$259K ﹤0.01%
4,435
-83
-2% -$4.56K
OC icon
574
Owens Corning
OC
$11B
$258K ﹤0.01%
+5,480
New +$268K
MCK icon
575
McKesson
MCK
$104B
$256K ﹤0.01%
2,190
+150
+7% +$18.5K
21 22
23
24 25

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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.