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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
MPV
626
Barings Participation Investors
MPV
$174M
$162K ﹤0.01%
10,525
– –
PTEN icon
627
Patterson-UTI
PTEN
$3.74B
$156K ﹤0.01%
11,101
– –
PHYS icon
628
Sprott Physical Gold
PHYS
$14.8B
$147K ﹤0.01%
+14,085
New +$148K
PML
629
PIMCO Municipal Income Fund II
PML
$485M
$142K ﹤0.01%
+10,000
New +$138K
NIM icon
630
Nuveen Select Maturities Municipal Fund
NIM
$114M
$137K ﹤0.01%
13,750
– –
CHK
631
DELISTED
Chesapeake Energy Corporation
CHK
$137K ﹤0.01%
221
-2
-0.9% -$1.12K
SFL icon
632
SFL Corp
SFL
$1.64B
$136K ﹤0.01%
+11,054
New +$134K
EDD
633
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$132K ﹤0.01%
20,000
– –
OUNZ icon
634
VanEck Merk Gold Trust
OUNZ
$2.55B
$132K ﹤0.01%
10,450
– –
TBBK icon
635
The Bancorp
TBBK
$2.7B
$132K ﹤0.01%
16,347
– –
IGR
636
CBRE Global Real Estate Income Fund
IGR
$718M
$128K ﹤0.01%
17,172
-6,809
-28% -$47.7K
DS
637
DELISTED
Drive Shack Inc.
DS
$128K ﹤0.01%
28,400
+400
+1% +$1.8K
CELGZ
638
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$127K ﹤0.01%
114,870
– –
BBDC icon
639
Barings BDC
BBDC
$865M
$120K ﹤0.01%
12,233
-2,550
-17% -$24.9K
ETJ
640
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$110K ﹤0.01%
11,993
-300
-2% -$2.63K
CZR
641
DELISTED
Caesars Entertainment Corporation
CZR
$107K ﹤0.01%
+12,350
New +$107K
DRRX
642
DELISTED
DURECT Corp
DRRX
$106K ﹤0.01%
16,880
+2,000
+13% +$13.5K
SMSI icon
643
Smith Micro Software
SMSI
$13.9M
$106K ﹤0.01%
+950
New +$77.3K
SMM
644
DELISTED
Salient Midstream & MLP Fund
SMM
$93K ﹤0.01%
10,105
– –
NSL
645
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K ﹤0.01%
14,600
– –
SIRI icon
646
SiriusXM
SIRI
$10.4B
$83K ﹤0.01%
1,469
+440
+43% +$26.2K
S
647
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
11,923
– –
IPI icon
648
Intrepid Potash
IPI
$474M
$64K ﹤0.01%
1,700
+200
+13% +$6.95K
AHT
649
Ashford Hospitality Trust
AHT
$20.9M
$50K ﹤0.01%
11
– –
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
16,717
+5,000
+43% +$13K
24 25
26
27 28

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P
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OSAM
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EIM
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CB
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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.