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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
XONE
676
DELISTED
The ExOne Company
XONE
$72.8K ﹤0.01%
10,000
– –
SNMX
677
DELISTED
Senomyx, Inc.
SNMX
$65.9K ﹤0.01%
74,100
– –
TNDM icon
678
Tandem Diabetes Care
TNDM
$1.27B
$54.6K ﹤0.01%
+11,000
New +$35.5K
RBBN icon
679
Ribbon Communications
RBBN
$386M
$54K ﹤0.01%
10,587
– –
MFIC icon
680
MidCap Financial Investment
MFIC
$801M
$52.2K ﹤0.01%
3,333
– –
AUY
681
DELISTED
Yamana Gold, Inc.
AUY
$51.8K ﹤0.01%
18,752
-9,991
-35% -$30.9K
JCP
682
DELISTED
J.C. Penney Company, Inc.
JCP
$45.3K ﹤0.01%
15,000
-14,300
-49% -$51.6K
CELGZ
683
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$34.8K ﹤0.01%
119,870
– –
WIN
684
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
2,414
– –
PLX icon
685
Protalix BioTherapeutics
PLX
$183M
$10.8K ﹤0.01%
+2,000
New +$13.2K
TOVX icon
686
Theriva Biologics
TOVX
$10.1M
$7.96K ﹤0.01%
3
– –
AA icon
687
Alcoa
AA
$11.3B
– –
-3,713
Closed -$200K
A icon
688
Agilent Technologies
A
$39.6B
– –
-7,400
Closed -$496K
ALL icon
689
Allstate
ALL
$70.6B
– –
-3,099
Closed -$324K
AMCX icon
690
AMC Global Media
AMCX
$450M
– –
-18,067
Closed -$977K
APA icon
691
APA Corp
APA
$13B
– –
-5,963
Closed -$252K
AWF
692
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-10,503
Closed -$134K
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,903
Closed -$212K
CALM icon
694
Cal-Maine
CALM
$4.43B
– –
-5,130
Closed -$228K
CLNE icon
695
Clean Energy Fuels
CLNE
$416M
– –
-13,850
Closed -$28.1K
CMRE icon
696
Costamare
CMRE
$1.85B
– –
-11,307
Closed -$65.2K
CP icon
697
Canadian Pacific Kansas City
CP
$81B
– –
-6,925
Closed -$253K
CRUS icon
698
Cirrus Logic
CRUS
$6.76B
– –
-6,455
Closed -$335K
CWB icon
699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-4,475
Closed -$226K
DLR icon
700
Digital Realty Trust
DLR
$69.6B
– –
-3,778
Closed -$430K
26 27
28
29 30

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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.