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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.83M 0.1%
26
– –
INTC icon
127
Intel
INTC
$423B
$7.83M 0.1%
145,715
+5,933
+4% +$301K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.81M 0.1%
27,651
-30,554
-52% -$8.3M
DD icon
129
DuPont de Nemours
DD
$18.6B
$7.67M 0.1%
56,811
-4,999
-8% -$694K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.58M 0.09%
87,302
-7,661
-8% -$649K
TRUP icon
131
Trupanion
TRUP
$1.12B
$7.41M 0.09%
226,221
-81,031
-26% -$2.31M
IBM icon
132
IBM
IBM
$214B
$7.34M 0.09%
54,443
+1,507
+3% +$192K
CAT icon
133
Caterpillar
CAT
$362B
$7.32M 0.09%
54,047
-748
-1% -$99.4K
SEB icon
134
Seaboard Corp
SEB
$4.27B
$7.13M 0.09%
1,664
-598
-26% -$2.3M
VTV icon
135
Vanguard Value ETF
VTV
$189B
$7.11M 0.09%
66,054
+6,873
+12% +$724K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.03M 0.09%
150,814
+2,646
+2% +$120K
GM icon
137
General Motors
GM
$81.5B
$6.64M 0.08%
178,967
+2,625
+1% +$99.7K
ABBV icon
138
AbbVie
ABBV
$471B
$6.52M 0.08%
80,884
-8,600
-10% -$704K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 0.08%
101,690
-7,522
-7% -$514K
TT icon
140
Trane Technologies
TT
$98.9B
$6.43M 0.08%
59,528
+14,739
+33% +$1.49M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.33M 0.08%
79,337
+3,455
+5% +$272K
UNH icon
142
UnitedHealth
UNH
$384B
$6.27M 0.08%
25,362
+63
+0.2% +$16.1K
KMB icon
143
Kimberly-Clark
KMB
$37.4B
$6.19M 0.08%
49,981
+2,475
+5% +$288K
SUI icon
144
Sun Communities
SUI
$15.6B
$6.16M 0.08%
51,935
+970
+2% +$108K
MAG
145
DELISTED
MAG Silver
MAG
$6.12M 0.08%
573,727
-75,767
-12% -$702K
QQQ icon
146
Invesco QQQ Trust
QQQ
$441B
$6.1M 0.08%
33,953
+2,065
+6% +$350K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.76M 0.07%
55,165
-1,669
-3% -$168K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.75M 0.07%
68,327
+64,710
+1,789% +$5.42M
FSM icon
149
Fortuna Silver Mines
FSM
$2.53B
$5.7M 0.07%
1,700,336
-239,638
-12% -$887K
COST icon
150
Costco
COST
$432B
$5.66M 0.07%
23,379
-637
-3% -$139K
4 5
6
7 8

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 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.