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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
NKE icon
76
Nike
NKE
$63.2B
$42.2M 0.53%
501,143
+122
+0% +$10.1K
EOG icon
77
EOG Resources
EOG
$77.1B
$41.9M 0.52%
440,621
+132,951
+43% +$12.7M
TTWO icon
78
Take-Two Interactive
TTWO
$46.3B
$41.8M 0.52%
+443,392
New +$43M
ALL icon
79
Allstate
ALL
$70.9B
$41.8M 0.52%
+443,922
New +$40.2M
GD icon
80
General Dynamics
GD
$105B
$41.4M 0.52%
244,851
-692
-0.3% -$117K
DIS icon
81
Walt Disney
DIS
$171B
$39.7M 0.49%
357,120
+222,782
+166% +$24.9M
INTU icon
82
Intuit
INTU
$91B
$35.9M 0.45%
137,453
-1,070
-0.8% -$247K
MELI icon
83
Mercado Libre
MELI
$94.6B
$35.5M 0.44%
69,824
-2,327
-3% -$928K
DLTR icon
84
Dollar Tree
DLTR
$24.8B
$33.4M 0.42%
318,401
-68,564
-18% -$6.73M
ZTS icon
85
Zoetis
ZTS
$33B
$32.4M 0.4%
321,397
-2,130
-0.7% -$193K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.7M 0.37%
562,724
-1,632
-0.3% -$85.2K
DXC icon
87
DXC Technology
DXC
$1.89B
$29M 0.36%
450,674
+53,984
+14% +$3.45M
XYL icon
88
Xylem
XYL
$28.6B
$26.9M 0.34%
340,597
+956
+0.3% +$69.8K
OSW icon
89
OneSpaWorld
OSW
$2.63B
$21.7M 0.27%
+1,587,106
New +$20.6M
CBOE icon
90
Cboe Global Markets
CBOE
$32.2B
$21.5M 0.27%
225,738
+80,596
+56% +$7.64M
ORLY icon
91
O'Reilly Automotive
ORLY
$75.5B
$21.1M 0.26%
816,855
-932,295
-53% -$22.6M
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.1M 0.25%
949,441
+22,473
+2% +$475K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.2M 0.24%
909,807
+30,203
+3% +$636K
NSC icon
94
Norfolk Southern
NSC
$75.7B
$18.1M 0.23%
96,921
+3,647
+4% +$631K
PG icon
95
Procter & Gamble
PG
$340B
$18.1M 0.23%
173,764
+3,178
+2% +$309K
SBUX icon
96
Starbucks
SBUX
$119B
$16.1M 0.2%
216,287
-644,202
-75% -$44.3M
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9M 0.2%
288,936
+3,732
+1% +$201K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.4M 0.19%
731,819
+18,265
+3% +$382K
ALB icon
99
Albemarle
ALB
$13.4B
$15.3M 0.19%
186,041
+5,329
+3% +$436K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$15.2M 0.19%
174,869
-45,363
-21% -$3.68M
2 3
4
5 6

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OSAM
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EIM
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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.