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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
NMCI
651
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$40K ﹤0.01%
+16,700
New +$42.6K
NVAX icon
652
Novavax
NVAX
$1.21B
$28K ﹤0.01%
2,500
+2,000
+400% +$63.1K
PLX icon
653
Protalix BioTherapeutics
PLX
$183M
$9K ﹤0.01%
2,000
– –
ADEA icon
654
Adeia
ADEA
$2.55B
– –
-413,891
Closed -$2.01M
ALGN icon
655
Align Technology
ALGN
$12.9B
– –
-1,031
Closed -$216K
BG icon
656
Bunge Global
BG
$20.9B
– –
-4,700
Closed -$251K
FIVE icon
657
Five Below
FIVE
$11.6B
– –
-4,334
Closed -$443K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,851
Closed -$292K
HPQ icon
659
HP
HPQ
$26B
– –
-46,134
Closed -$944K
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.13B
– –
-2,482
Closed -$208K
LILA icon
661
Liberty Latin America Class A
LILA
$1.72B
– –
-85,610
Closed -$794K
LUMN icon
662
Lumen
LUMN
$6.43B
– –
-27,406
Closed -$415K
MFIC icon
663
MidCap Financial Investment
MFIC
$801M
– –
-10,000
Closed -$53K
MNST icon
664
Monster Beverage
MNST
$95.1B
– –
-1,472,328
Closed -$36.2M
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-10,142
Closed -$1.02M
ON icon
666
ON Semiconductor
ON
$30.7B
– –
-33,333
Closed -$550K
OZK icon
667
Bank OZK
OZK
$5.63B
– –
-15,231
Closed -$348K
PGEN icon
668
Precigen
PGEN
$1.94B
– –
-25,700
Closed -$168K
SOXX icon
669
iShares Semiconductor ETF
SOXX
$38.4B
– –
-6,852
Closed -$358K
TWI icon
670
Titan International
TWI
$492M
– –
-11,500
Closed -$54K
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-114,760
Closed -$5.57M
XHB icon
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-309,504
Closed -$10.1M
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-6,131
Closed -$530K
CNR
674
Core Natural Resources Inc
CNR
$3.93B
– –
-123,914
Closed -$3.93M
CNH
675
CNH Industrial
CNH
$13.3B
– –
-175,395
Closed -$1.41M
24 25 26
27
28

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OSAM
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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.