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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
WM icon
201
Waste Management
WM
$96.1B
$2.78M 0.03%
26,778
-253
-0.9% -$24.7K
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.75M 0.03%
49,479
+2,299
+5% +$116K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.7M 0.03%
71,235
+2,760
+4% +$102K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.3B
$2.69M 0.03%
24,202
+1,400
+6% +$154K
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.66M 0.03%
82,813
+10,640
+15% +$336K
PSX icon
206
Phillips 66
PSX
$82.5B
$2.62M 0.03%
27,570
+1,065
+4% +$101K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.55B
$2.59M 0.03%
23,151
+370
+2% +$40.6K
SAFT icon
208
Safety Insurance
SAFT
$1.51B
$2.55M 0.03%
29,273
+263
+0.9% +$22.5K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 0.03%
50,484
-1,672
-3% -$81.9K
EMR icon
210
Emerson Electric
EMR
$85B
$2.52M 0.03%
36,781
-859
-2% -$56.5K
USB icon
211
US Bancorp
USB
$100B
$2.52M 0.03%
52,253
+579
+1% +$29K
CHD icon
212
Church & Dwight Co
CHD
$23.7B
$2.5M 0.03%
35,117
-407
-1% -$26.8K
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.49M 0.03%
26,521
-772
-3% -$73.1K
NPV icon
214
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.48M 0.03%
195,407
+14,154
+8% +$174K
RDIV icon
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.36M 0.03%
62,191
+48,630
+359% +$1.79M
QIWI
216
DELISTED
QIWI PLC
QIWI
$2.33M 0.03%
161,717
+37,008
+30% +$542K
WY icon
217
Weyerhaeuser
WY
$17.7B
$2.33M 0.03%
88,284
+668
+0.8% +$16.8K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.32M 0.03%
44,951
-819
-2% -$41.5K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.14B
$2.32M 0.03%
60,216
-1,452
-2% -$52.7K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.32M 0.03%
27,594
+19,867
+257% +$1.64M
KMI icon
221
Kinder Morgan
KMI
$70.3B
$2.27M 0.03%
113,690
+505
+0.4% +$9.43K
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.27M 0.03%
82,351
+8,983
+12% +$256K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.23M 0.03%
44,405
+4,247
+11% +$213K
SO icon
224
Southern Company
SO
$109B
$2.18M 0.03%
42,243
+3,735
+10% +$183K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.03%
27,205
+19,233
+241% +$1.52M
7 8
9
10 11

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GT
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SLAM
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MIC
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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.