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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
AES icon
651
AES
AES
$10.6B
$183K ﹤0.01%
+16,125
New +$175K
HYT icon
652
BlackRock Corporate High Yield Fund
HYT
$1.35B
$183K ﹤0.01%
17,248
+5,610
+48% +$60.3K
TBBK icon
653
The Bancorp
TBBK
$2.81B
$177K ﹤0.01%
16,347
– –
RVT icon
654
Royce Value Trust
RVT
$2.19B
$172K ﹤0.01%
+11,061
New +$179K
RUN icon
655
Sunrun
RUN
$2.26B
$170K ﹤0.01%
19,000
– –
MPV
656
Barings Participation Investors
MPV
$175M
$158K ﹤0.01%
10,725
-650
-6% -$9.38K
RRC icon
657
Range Resources
RRC
$9.33B
$157K ﹤0.01%
10,794
-1,723
-14% -$25.8K
NIM icon
658
Nuveen Select Maturities Municipal Fund
NIM
$115M
$154K ﹤0.01%
15,850
-1,000
-6% -$9.77K
SFL icon
659
SFL Corp
SFL
$1.61B
$144K ﹤0.01%
10,060
– –
OUNZ icon
660
VanEck Merk Gold Trust
OUNZ
$2.51B
$136K ﹤0.01%
+10,450
New +$137K
TVRD
661
Tvardi Therapeutics
TVRD
$20.1M
$136K ﹤0.01%
305
-71
-19% -$34.4K
AMD icon
662
Advanced Micro Devices
AMD
$700B
$134K ﹤0.01%
13,355
-500
-4% -$5.93K
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$129K ﹤0.01%
213
– –
APLP
664
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$123K ﹤0.01%
10,100
– –
IPI icon
665
Intrepid Potash
IPI
$476M
$111K ﹤0.01%
3,050
– –
ETJ
666
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$108K ﹤0.01%
11,959
– –
AOD
667
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$103K ﹤0.01%
11,553
-614
-5% -$5.81K
CLF icon
668
Cleveland-Cliffs
CLF
$6.49B
$102K ﹤0.01%
14,650
+800
+6% +$6K
TOO
669
DELISTED
Teekay Offshore Partners L.P.
TOO
$100K ﹤0.01%
+44,050
New +$112K
NSL
670
DELISTED
NUVEEN SENIOR INCM FD
NSL
$95.6K ﹤0.01%
14,600
– –
SABA
671
Saba Capital Income & Opportunities Fund II
SABA
$220M
$95K ﹤0.01%
7,430
-6,498
-47% -$83.3K
AHT
672
Ashford Hospitality Trust
AHT
$20.8M
$92.4K ﹤0.01%
14
-3
-18% -$18.8K
FPI
673
Farmland Partners
FPI
$415M
$91.8K ﹤0.01%
11,000
– –
OIA icon
674
Invesco Municipal Income Opportunities Trust
OIA
$294M
$91.1K ﹤0.01%
12,289
– –
ACTG icon
675
Acacia Research
ACTG
$437M
$90.4K ﹤0.01%
25,825
-1,200
-4% -$4.4K
25 26
27
28 29

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P
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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.