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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
TBCH
676
Turtle Beach Corp
TBCH
$238M
– –
-10,075
Closed -$144K
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,141
Closed -$201K
HZN
678
DELISTED
Horizon Global Corporation
HZN
– –
-15,000
Closed -$21K
WBC
679
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-604,768
Closed -$64.9M
WP
680
DELISTED
Worldpay, Inc.
WP
– –
-6,197
Closed -$474K
TI.A
681
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-97,050
Closed -$475K
TAHO
682
DELISTED
Tahoe Resources Inc
TAHO
– –
-116,800
Closed -$426K
ANCX
683
DELISTED
Access National Corp
ANCX
– –
-13,395
Closed -$286K
DM
684
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-66,334
Closed -$1.2M
TI
685
DELISTED
Telecom Italia
TI
– –
-76,575
Closed -$425K
VG
686
DELISTED
Vonage Holdings Corporation
VG
– –
-35,000
Closed -$306K
ALD
687
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-4,843
Closed -$211K
24 25 26 27
28

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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.