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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
KO icon
101
Coca-Cola
KO
$380B
$15M 0.19%
319,962
+4,565
+1% +$214K
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.2B
$14.8M 0.18%
336,314
-123,581
-27% -$5.31M
KNSL icon
103
Kinsale Capital Group
KNSL
$8.43B
$14.2M 0.18%
206,941
-41,960
-17% -$2.62M
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.14B
$14.2M 0.18%
174,802
-51,165
-23% -$3.3M
MRSH
105
Marsh
MRSH
$91.7B
$13.3M 0.17%
141,593
+390
+0.3% +$34.5K
PFE icon
106
Pfizer
PFE
$144B
$12.8M 0.16%
317,347
+5,876
+2% +$235K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 0.14%
104,180
+17,889
+21% +$1.89M
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.2M 0.14%
101,212
+7,120
+8% +$775K
UVV icon
109
Universal Corp
UVV
$1.36B
$11M 0.14%
190,134
-35,687
-16% -$2.05M
TFC icon
110
Truist Financial
TFC
$64.7B
$10.6M 0.13%
228,320
+3,154
+1% +$154K
LOW icon
111
Lowe's Companies
LOW
$122B
$10.3M 0.13%
93,679
-177
-0.2% -$17.7K
MCD icon
112
McDonald's
MCD
$194B
$10.2M 0.13%
53,810
+1,876
+4% +$340K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 0.13%
39,102
+1,788
+5% +$447K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.13%
161,922
+12,170
+8% +$752K
DUK icon
115
Duke Energy
DUK
$101B
$10M 0.12%
111,141
+2,154
+2% +$190K
WFC icon
116
Wells Fargo
WFC
$263B
$9.76M 0.12%
202,018
+23,970
+13% +$1.18M
T icon
117
AT&T
T
$169B
$9.74M 0.12%
411,105
+71,706
+21% +$1.65M
ORCL icon
118
Oracle
ORCL
$346B
$9.63M 0.12%
179,319
-26,038
-13% -$1.33M
ABT icon
119
Abbott
ABT
$187B
$9.36M 0.12%
117,094
+714
+0.6% +$53.1K
AMGN icon
120
Amgen
AMGN
$212B
$9.03M 0.11%
47,529
-1,182
-2% -$226K
ENOV icon
121
Enovis
ENOV
$1.7B
$8.97M 0.11%
+175,588
New +$7.7M
MRTN icon
122
Marten Transport
MRTN
$1.25B
$8.64M 0.11%
726,936
-266,693
-27% -$3.26M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 0.1%
195,681
+12,465
+7% +$513K
GE icon
124
GE Aerospace
GE
$377B
$8.22M 0.1%
165,131
+101,988
+162% +$4.8M
CELG
125
DELISTED
Celgene Corp
CELG
$8.06M 0.1%
85,455
-3,893
-4% -$340K
3 4
5
6 7

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SLAM
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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.