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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.32M 0.05%
233,907
+40,536
+21% +$724K
TTE icon
177
TotalEnergies
TTE
$187B
$4.31M 0.05%
77,406
+2,498
+3% +$139K
TXN icon
178
Texas Instruments
TXN
$253B
$4.19M 0.05%
39,497
+756
+2% +$78.3K
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.1M 0.05%
113,588
+55,749
+96% +$2.01M
CMI icon
180
Cummins
CMI
$88.5B
$4.1M 0.05%
25,960
-1,285
-5% -$193K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 0.05%
53,047
+2,252
+4% +$173K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.07M 0.05%
37,751
+4,128
+12% +$433K
SKT icon
183
Tanger
SKT
$4.84B
$4.05M 0.05%
193,209
-61,399
-24% -$1.32M
WSM icon
184
Williams-Sonoma
WSM
$27.8B
$3.96M 0.05%
140,752
-2
-0% -$55
LLY icon
185
Eli Lilly
LLY
$1.09T
$3.84M 0.05%
29,622
+160
+0.5% +$19.5K
LMT icon
186
Lockheed Martin
LMT
$134B
$3.78M 0.05%
12,582
+920
+8% +$270K
GAIN icon
187
Gladstone Investment Corp
GAIN
$655M
$3.78M 0.05%
325,521
+19,050
+6% +$214K
DE icon
188
Deere & Co
DE
$173B
$3.71M 0.05%
23,240
+13,851
+148% +$2.21M
LHX icon
189
L3Harris
LHX
$56.9B
$3.59M 0.04%
22,475
-47
-0.2% -$7.24K
ADP icon
190
Automatic Data Processing
ADP
$106B
$3.58M 0.04%
22,380
-33
-0.1% -$4.79K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$3.37M 0.04%
56,913
-1,707
-3% -$104K
SJM icon
192
J.M. Smucker
SJM
$13.2B
$3.34M 0.04%
28,686
+1,565
+6% +$164K
KHC icon
193
Kraft Heinz
KHC
$32.4B
$3.09M 0.04%
94,755
+5,505
+6% +$224K
BPYU
194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.06M 0.04%
149,543
+47,766
+47% +$906K
CL icon
195
Colgate-Palmolive
CL
$74.2B
$3.02M 0.04%
44,040
-184
-0.4% -$11.9K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 0.04%
46,228
-1,356
-3% -$85.4K
VFC icon
197
VF Corp
VFC
$7.16B
$2.99M 0.04%
36,509
+237
+0.7% +$18.5K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.94M 0.04%
35,637
-2,158
-6% -$167K
NGVT icon
199
Ingevity
NGVT
$2.59B
$2.86M 0.04%
27,089
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$2.79M 0.03%
22,871
+4,699
+26% +$579K
6 7
8
9 10

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GT
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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.