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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$229K ﹤0.01%
13,721
-696
-5% -$11.4K
PCTY icon
602
Paylocity
PCTY
$7.75B
$228K ﹤0.01%
+2,553
New +$198K
HWM icon
603
Howmet Aerospace
HWM
$109B
$226K ﹤0.01%
15,409
-651
-4% -$9.33K
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$225K ﹤0.01%
16,584
– –
REZI icon
605
Resideo Technologies
REZI
$5.4B
$225K ﹤0.01%
+11,676
New +$259K
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.5B
$224K ﹤0.01%
1,983
– –
LDP icon
607
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$219K ﹤0.01%
+9,266
New +$216K
RMT
608
Royce Micro-Cap Trust
RMT
$718M
$217K ﹤0.01%
26,050
+5,037
+24% +$42K
HAS icon
609
Hasbro
HAS
$13.5B
$216K ﹤0.01%
2,543
-101
-4% -$8.79K
SCHF icon
610
Schwab International Equity ETF
SCHF
$64.9B
$215K ﹤0.01%
+13,708
New +$209K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K ﹤0.01%
+1,715
New +$209K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30.1B
$211K ﹤0.01%
+3,929
New +$205K
VVV icon
613
Valvoline
VVV
$5.06B
$211K ﹤0.01%
11,347
– –
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$82B
$210K ﹤0.01%
3,774
+76
+2% +$4.17K
HYD icon
615
VanEck High Yield Muni ETF
HYD
$4.44B
$210K ﹤0.01%
3,340
– –
TRP icon
616
TC Energy
TRP
$70.1B
$209K ﹤0.01%
+4,661
New +$200K
WOLF icon
617
Wolfspeed
WOLF
$1.04B
$209K ﹤0.01%
+3,650
New +$187K
FDC
618
DELISTED
First Data Corporation
FDC
$207K ﹤0.01%
7,875
-9,521
-55% -$226K
SPLK
619
DELISTED
Splunk Inc
SPLK
$204K ﹤0.01%
+1,640
New +$205K
ROL icon
620
Rollins
ROL
$18.6B
$203K ﹤0.01%
+7,313
New +$190K
HEFA icon
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$202K ﹤0.01%
+7,000
New +$195K
GPN icon
622
Global Payments
GPN
$24.1B
$201K ﹤0.01%
+1,475
New +$179K
BSCN
623
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K ﹤0.01%
+9,685
New +$198K
PGX icon
624
Invesco Preferred ETF
PGX
$3.79B
$188K ﹤0.01%
12,982
+1,140
+10% +$16.2K
HBAN icon
625
Huntington Bancshares
HBAN
$34B
$172K ﹤0.01%
+13,570
New +$182K
23 24
25
26 27

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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.