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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
YUMC icon
576
Yum China
YUMC
$15.7B
$256K ﹤0.01%
5,704
-295
-5% -$11.6K
TNDM icon
577
Tandem Diabetes Care
TNDM
$1.27B
$254K ﹤0.01%
4,000
-2,000
-33% -$105K
EDIV icon
578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$253K ﹤0.01%
8,000
– –
NIE
579
Virtus Equity & Convertible Income Fund
NIE
$714M
$253K ﹤0.01%
+11,758
New +$243K
HACK icon
580
Amplify Cybersecurity ETF
HACK
$2.6B
$252K ﹤0.01%
6,307
-341
-5% -$13K
AGN
581
DELISTED
Allergan plc
AGN
$252K ﹤0.01%
1,721
-213
-11% -$30.9K
RFDI icon
582
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$251K ﹤0.01%
4,461
– –
SON icon
583
Sonoco
SON
$5.83B
$251K ﹤0.01%
+4,079
New +$235K
BND icon
584
Vanguard Total Bond Market
BND
$158B
$248K ﹤0.01%
3,056
+498
+19% +$39.8K
CNI icon
585
Canadian National Railway
CNI
$78.5B
$242K ﹤0.01%
2,700
– –
ONEQ icon
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$242K ﹤0.01%
+8,000
New +$230K
PFGC icon
587
Performance Food Group
PFGC
$18.3B
$241K ﹤0.01%
+6,085
New +$223K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240K ﹤0.01%
2,758
– –
APC
589
DELISTED
Anadarko Petroleum
APC
$239K ﹤0.01%
5,251
+2
+0% +$91
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$237K ﹤0.01%
+3,500
New +$225K
NUW icon
591
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$236K ﹤0.01%
14,787
-1,200
-8% -$18.9K
VHT icon
592
Vanguard Health Care ETF
VHT
$18.5B
$236K ﹤0.01%
1,371
-85
-6% -$14.4K
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
7,511
– –
AON icon
594
Aon
AON
$80.6B
$234K ﹤0.01%
1,372
-100
-7% -$16.2K
LEG icon
595
Leggett & Platt
LEG
$1.4B
$233K ﹤0.01%
+5,512
New +$232K
AHRT
596
AH Realty Trust
AHRT
$536M
$231K ﹤0.01%
14,800
-7,500
-34% -$113K
CALY
597
Callaway Golf Company
CALY
$3.28B
$231K ﹤0.01%
14,480
+675
+5% +$11.1K
VGT icon
598
Vanguard Information Technology ETF
VGT
$133B
$230K ﹤0.01%
+9,168
New +$213K
JPS
599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$230K ﹤0.01%
25,609
+1,635
+7% +$14.5K
FNB icon
600
FNB Corp
FNB
$6.76B
$229K ﹤0.01%
21,567
– –
22 23
24
25 26

Similar funds

EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.