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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
CNI icon
626
Canadian National Railway
CNI
$78.5B
$219K ﹤0.01%
3,000
-550
-15% -$42.5K
RYN icon
627
Rayonier
RYN
$6.67B
$219K ﹤0.01%
6,871
-111
-2% -$3.38K
AGN
628
DELISTED
Allergan plc
AGN
$219K ﹤0.01%
1,303
+31
+2% +$5.2K
BWXT icon
629
BWX Technologies
BWXT
$14.4B
$219K ﹤0.01%
3,451
+33
+1% +$2.09K
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$219K ﹤0.01%
5,930
-6,277
-51% -$338K
KBH icon
631
KB Home
KBH
$3.5B
$218K ﹤0.01%
7,650
– –
HYD icon
632
VanEck High Yield Muni ETF
HYD
$4.44B
$217K ﹤0.01%
3,496
– –
AXON
633
Axon Enterprise
AXON
$42.8B
$216K ﹤0.01%
5,500
-2,500
-31% -$78K
MUR icon
634
Murphy Oil
MUR
$5.55B
$213K ﹤0.01%
+8,256
New +$239K
GEO icon
635
The GEO Group
GEO
$4B
$212K ﹤0.01%
10,352
-1,500
-13% -$32.6K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$211K ﹤0.01%
3,338
-309
-8% -$21.6K
IFF icon
637
International Flavors & Fragrances
IFF
$20.3B
$209K ﹤0.01%
1,529
– –
SPLK
638
DELISTED
Splunk Inc
SPLK
$209K ﹤0.01%
+2,120
New +$202K
ABMD
639
DELISTED
Abiomed Inc
ABMD
$207K ﹤0.01%
+712
New +$180K
AON icon
640
Aon
AON
$80.6B
$207K ﹤0.01%
1,472
-140
-9% -$19.6K
DFE icon
641
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$206K ﹤0.01%
+2,950
New +$212K
BNY
642
Bank of New York Mellon
BNY
$103B
$204K ﹤0.01%
3,959
-136
-3% -$7.57K
PTEN icon
643
Patterson-UTI
PTEN
$3.54B
$202K ﹤0.01%
11,564
+124
+1% +$2.59K
GL icon
644
Globe Life
GL
$14B
$202K ﹤0.01%
2,400
– –
DBC icon
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$200K ﹤0.01%
+11,797
New +$198K
BHC icon
646
Bausch Health
BHC
$1.75B
$200K ﹤0.01%
+12,550
New +$234K
CNNE icon
647
Cannae Holdings
CNNE
$653M
$195K ﹤0.01%
10,344
-66
-0.6% -$1.19K
IGR
648
CBRE Global Real Estate Income Fund
IGR
$719M
$195K ﹤0.01%
26,647
+3,505
+15% +$26.4K
GSBD icon
649
Goldman Sachs BDC
GSBD
$997M
$193K ﹤0.01%
10,065
-35
-0.3% -$727
GLAD icon
650
Gladstone Capital
GLAD
$427M
$190K ﹤0.01%
11,025
-3,250
-23% -$58.4K
24 25
26
27 28

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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.