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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
DNOW icon
701
DNOW Inc
DNOW
$2.44B
– –
-11,237
Closed -$124K
DVN icon
702
Devon Energy
DVN
$51.3B
– –
-8,459
Closed -$350K
ELME
703
Elme Communities
ELME
$145M
– –
-8,682
Closed -$270K
FHN icon
704
First Horizon
FHN
$12.2B
– –
-15,124
Closed -$302K
FWONA icon
705
Liberty Media Series A
FWONA
$23.4B
– –
-6,580
Closed -$206K
GT icon
706
Goodyear
GT
$2.09B
– –
-7,350
Closed -$237K
IAK icon
707
iShares US Insurance ETF
IAK
$521M
– –
-4,543
Closed -$303K
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-45,467
Closed -$4.8M
IJK icon
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,760
Closed -$203K
INDY icon
710
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-12,803
Closed -$475K
IRM icon
711
Iron Mountain
IRM
$35.9B
– –
-6,462
Closed -$244K
IWD icon
712
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,989
Closed -$247K
JCI icon
713
Johnson Controls International
JCI
$85.1B
– –
-736,691
Closed -$28.1M
KODK icon
714
Kodak
KODK
$809M
– –
-241,675
Closed -$749K
LKQ icon
715
LKQ Corp
LKQ
$6.72B
– –
-734,836
Closed -$29.9M
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,011
Closed -$244K
NLY icon
717
Annaly Capital Management
NLY
$17.3B
– –
-2,650
Closed -$126K
NNN icon
718
NNN REIT
NNN
$9.29B
– –
-5,461
Closed -$236K
PENN icon
719
PENN Entertainment
PENN
$2.84B
– –
-6,420
Closed -$201K
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-13,240
Closed -$251K
ROKU icon
721
Roku
ROKU
$21.6B
– –
-6,250
Closed -$324K
SAM icon
722
Boston Beer
SAM
$1.95B
– –
-11,850
Closed -$2.26M
SIRI icon
723
SiriusXM
SIRI
$11B
– –
-1,751
Closed -$93.9K
SMG icon
724
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,827
Closed -$409K
SPHD icon
725
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-7,960
Closed -$338K
26 27 28
29
30

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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.