We are live on ! Find out more
DC

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
DOV icon
601
Dover
DOV
$26.7B
$242K ﹤0.01%
3,054
-71
-2% -$5.82K
DFNL icon
602
Davis Select Financial ETF
DFNL
$460M
$242K ﹤0.01%
10,090
+1,172
+13% +$28.9K
MCHI icon
603
iShares MSCI China ETF
MCHI
$6.23B
$240K ﹤0.01%
3,500
– –
VXUS icon
604
Vanguard Total International Stock ETF
VXUS
$151B
$240K ﹤0.01%
+4,240
New +$245K
PPL
605
PPL Corp
PPL
$26.9B
$239K ﹤0.01%
8,466
+749
+10% +$22.3K
MKTX icon
606
MarketAxess Holdings
MKTX
$4.47B
$239K ﹤0.01%
1,100
– –
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$237K ﹤0.01%
+1,832
New +$241K
FRA icon
608
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$237K ﹤0.01%
+16,335
New +$234K
M icon
609
Macy's
M
$6.51B
$237K ﹤0.01%
7,958
-3,764
-32% -$102K
RDIV icon
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$236K ﹤0.01%
6,726
-2,280
-25% -$82.2K
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$30.1B
$235K ﹤0.01%
4,033
-500
-11% -$30K
WHR icon
612
Whirlpool
WHR
$2.49B
$233K ﹤0.01%
1,525
-17
-1% -$2.84K
CALY
613
Callaway Golf Company
CALY
$3.28B
$231K ﹤0.01%
+14,150
New +$215K
HAS icon
614
Hasbro
HAS
$13.5B
$231K ﹤0.01%
2,745
-203
-7% -$18.8K
ALD
615
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$231K ﹤0.01%
5,009
– –
EXC icon
616
Exelon
EXC
$48.1B
$231K ﹤0.01%
8,287
-1,039
-11% -$28.1K
AOS icon
617
A.O. Smith
AOS
$8.55B
$230K ﹤0.01%
3,616
-100
-3% -$6.45K
AIG icon
618
American International
AIG
$42.5B
$228K ﹤0.01%
4,194
-1,180
-22% -$69.7K
MLP icon
619
Maui Land & Pineapple Co
MLP
$354M
$228K ﹤0.01%
19,550
+3,500
+22% +$46.6K
MBB icon
620
iShares MBS ETF
MBB
$39.1B
$227K ﹤0.01%
2,174
-75
-3% -$7.87K
JPS
621
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K ﹤0.01%
23,017
+5,735
+33% +$55K
TRP icon
622
TC Energy
TRP
$70.1B
$223K ﹤0.01%
5,390
-1,399
-21% -$62.8K
RH icon
623
RH
RH
$3.33B
$222K ﹤0.01%
+2,335
New +$207K
IWR icon
624
iShares Russell Mid-Cap ETF
IWR
$55.9B
$222K ﹤0.01%
4,304
+100
+2% +$5.27K
DFS
625
DELISTED
Discover Financial Services
DFS
$221K ﹤0.01%
3,074
-17
-0.5% -$1.31K
23 24
25
26 27

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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 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.