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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
IBMK
576
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$271K ﹤0.01%
10,625
+500
+5% +$12.8K
HBI
577
DELISTED
Hanesbrands
HBI
$269K ﹤0.01%
14,614
-6,957
-32% -$144K
RFDI icon
578
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$269K ﹤0.01%
4,205
– –
FNB icon
579
FNB Corp
FNB
$6.76B
$266K ﹤0.01%
19,760
– –
FIS icon
580
Fidelity National Information Services
FIS
$24.2B
$264K ﹤0.01%
2,745
-88
-3% -$8.63K
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$264K ﹤0.01%
3,243
+746
+30% +$63.5K
XYZ
582
Block Inc
XYZ
$48.9B
$264K ﹤0.01%
+5,363
New +$246K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$264K ﹤0.01%
4,710
+66
+1% +$3.84K
TSLA icon
584
Tesla
TSLA
$1.18T
$261K ﹤0.01%
14,715
+1,125
+8% +$24.7K
IVOG icon
585
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$260K ﹤0.01%
3,850
– –
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$260K ﹤0.01%
1,065
-310
-23% -$73.2K
ESXB
587
DELISTED
Community Bankers Trust Corporation
ESXB
$259K ﹤0.01%
28,822
– –
COL
588
DELISTED
Rockwell Collins
COL
$258K ﹤0.01%
1,914
+186
+11% +$25.4K
EA icon
589
Electronic Arts
EA
$52.4B
$258K ﹤0.01%
+2,128
New +$258K
MCHP icon
590
Microchip Technology
MCHP
$38.8B
$258K ﹤0.01%
5,646
-1,566
-22% -$72.2K
RETA
591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$254K ﹤0.01%
12,363
+1,000
+9% +$25.7K
NEM icon
592
Newmont
NEM
$96.2B
$253K ﹤0.01%
6,468
-200
-3% -$7.72K
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$252K ﹤0.01%
4,473
+187
+4% +$10.3K
NGL icon
594
NGL Energy Partners
NGL
$1.94B
$251K ﹤0.01%
22,800
+3,500
+18% +$48.1K
TRV icon
595
Travelers Companies
TRV
$81.1B
$250K ﹤0.01%
1,799
+274
+18% +$38.3K
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$248K ﹤0.01%
20,950
+1,262
+6% +$14.6K
ODFL icon
597
Old Dominion Freight Line
ODFL
$46.3B
$247K ﹤0.01%
5,052
+315
+7% +$14.9K
NAD icon
598
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$247K ﹤0.01%
18,828
-6,000
-24% -$80.1K
BSJI
599
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$244K ﹤0.01%
9,710
-1,982
-17% -$49.7K
ILCG icon
600
iShares Morningstar Growth ETF
ILCG
$3B
$243K ﹤0.01%
7,400
-740
-9% -$24.6K
22 23
24
25 26

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P
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OSAM
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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.