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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
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.6M 0.28%
1,069,407
-33,339
-3% -$704K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.4M 0.23%
873,724
+95,524
+12% +$2.02M
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$18M 0.22%
356,829
+433
+0.1% +$21.3K
CBOE icon
104
Cboe Global Markets
CBOE
$31.1B
$17.8M 0.22%
+156,235
New +$19M
ALB icon
105
Albemarle
ALB
$13.3B
$17.3M 0.21%
187,017
+7,900
+4% +$870K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$17.3M 0.21%
825,051
+70,356
+9% +$1.48M
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 0.21%
321,758
+2,138
+0.7% +$115K
MELI icon
108
Mercado Libre
MELI
$94.4B
$15.4M 0.19%
43,321
+122
+0.3% +$44.6K
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.1M 0.19%
723,096
+59,966
+9% +$1.25M
MRTN icon
110
Marten Transport
MRTN
$1.25B
$14.8M 0.18%
970,467
+86,607
+10% +$1.29M
PG icon
111
Procter & Gamble
PG
$347B
$14.4M 0.18%
181,630
+5,793
+3% +$483K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.43B
$13.1M 0.16%
255,721
+15,061
+6% +$729K
NSC icon
113
Norfolk Southern
NSC
$76.1B
$12.6M 0.16%
92,974
-18,452
-17% -$2.65M
CELG
114
DELISTED
Celgene Corp
CELG
$11.6M 0.14%
130,165
-470,334
-78% -$45.2M
FSM icon
115
Fortuna Silver Mines
FSM
$2.55B
$11.4M 0.14%
2,182,514
+22,559
+1% +$109K
DIS icon
116
Walt Disney
DIS
$172B
$11.2M 0.14%
111,381
-312,313
-74% -$33.2M
IBM icon
117
IBM
IBM
$214B
$9.84M 0.12%
67,100
+8,815
+15% +$1.33M
SEB icon
118
Seaboard Corp
SEB
$4.36B
$9.6M 0.12%
2,252
+189
+9% +$788K
T icon
119
AT&T
T
$169B
$9.57M 0.12%
355,522
-7,712
-2% -$215K
KNX icon
120
Knight Transportation
KNX
$11.4B
$9.56M 0.12%
207,706
+46,569
+29% +$2.21M
ABBV icon
121
AbbVie
ABBV
$465B
$9.45M 0.12%
99,834
-33,403
-25% -$3.67M
SKT icon
122
Tanger
SKT
$4.84B
$9.44M 0.12%
429,257
-10,568
-2% -$248K
WFC icon
123
Wells Fargo
WFC
$263B
$9.35M 0.12%
178,313
-788,043
-82% -$46.8M
LOW icon
124
Lowe's Companies
LOW
$122B
$9.23M 0.11%
105,178
-4,454
-4% -$422K
PFE icon
125
Pfizer
PFE
$144B
$8.97M 0.11%
266,537
-2,879
-1% -$99K
3 4
5
6 7

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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.