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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
PYPL icon
176
PayPal
PYPL
$50.3B
$3.83M 0.05%
50,515
-4,172
-8% -$331K
AMAT icon
177
Applied Materials
AMAT
$378B
$3.74M 0.05%
67,220
+18,610
+38% +$1.04M
GIS icon
178
General Mills
GIS
$20.1B
$3.7M 0.05%
82,114
+20,622
+34% +$1.12M
CL icon
179
Colgate-Palmolive
CL
$74.2B
$3.69M 0.05%
51,413
+1,144
+2% +$82.3K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$3.68M 0.05%
78,493
-179,080
-70% -$9.57M
WSM icon
181
Williams-Sonoma
WSM
$27.8B
$3.46M 0.04%
131,022
-101,132
-44% -$2.67M
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.44M 0.04%
223,932
+54,518
+32% +$1.45M
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.43M 0.04%
33,740
-985
-3% -$100K
LMT icon
184
Lockheed Martin
LMT
$134B
$3.4M 0.04%
10,061
-414
-4% -$141K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.36M 0.04%
30,731
+2,288
+8% +$257K
ADI icon
186
Analog Devices
ADI
$178B
$3.34M 0.04%
36,639
-10,161
-22% -$925K
NVDA icon
187
NVIDIA
NVDA
$4.77T
$3.31M 0.04%
571,360
+15,480
+3% +$90.9K
ELV icon
188
Elevance Health
ELV
$83.7B
$3.28M 0.04%
14,944
+293
+2% +$68.8K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.55B
$3.28M 0.04%
30,695
-490
-2% -$54.3K
TTE icon
190
TotalEnergies
TTE
$187B
$3.27M 0.04%
56,701
+43,690
+336% +$2.5M
LVS icon
191
Las Vegas Sands
LVS
$32B
$3.21M 0.04%
44,613
-11,369
-20% -$833K
VFC icon
192
VF Corp
VFC
$7.16B
$3.12M 0.04%
44,701
-729,282
-94% -$52.7M
NXST icon
193
Nexstar Media Group
NXST
$5.92B
$3.05M 0.04%
45,802
-249
-0.5% -$18.3K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.03M 0.04%
39,876
-3,665
-8% -$282K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.01M 0.04%
45,722
+11,000
+32% +$739K
NEE icon
196
NextEra Energy
NEE
$186B
$2.88M 0.04%
70,456
-3,920
-5% -$151K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.03%
36,569
+3,472
+10% +$270K
PSX icon
198
Phillips 66
PSX
$82.5B
$2.73M 0.03%
28,447
-629
-2% -$61.2K
VTR icon
199
Ventas
VTR
$47.7B
$2.68M 0.03%
54,115
+2,948
+6% +$155K
BCE icon
200
BCE
BCE
$20.3B
$2.68M 0.03%
62,195
+699
+1% +$31.4K
6 7
8
9 10

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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.