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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
SQM icon
726
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-16,360
Closed -$971K
TEF
727
DELISTED
Telefonica
TEF
– –
-35,937
Closed -$281K
TIP icon
728
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,403
Closed -$274K
WTW icon
729
Willis Towers Watson
WTW
$29.8B
– –
-1,483
Closed -$223K
WYNN icon
730
Wynn Resorts
WYNN
$10.3B
– –
-5,415
Closed -$913K
XOP icon
731
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-4,356
Closed -$648K
TPHS
732
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-66,786
Closed -$464K
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,300
Closed -$220K
IDEX
734
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-112
Closed -$64.5K
AKS
735
DELISTED
AK Steel Holding Corp
AKS
– –
-14,800
Closed -$83.8K
ASNA
736
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$35.3K
BUFF
737
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,845
Closed -$257K
LNCE
738
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,447
Closed -$323K
POT
739
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,622,353
Closed -$54.2M
VG
740
DELISTED
Vonage Holdings Corporation
VG
– –
-66,500
Closed -$676K
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.