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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
+1.45%
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
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.6B
$2.19M 0.03%
16,229
+4,431
+38% +$646K
OMC icon
227
Omnicom Group
OMC
$23.5B
$2.18M 0.03%
28,618
– –
MAR icon
228
Marriott International
MAR
$101B
$2.17M 0.03%
17,115
-97
-0.6% -$13.2K
RIO icon
229
Rio Tinto
RIO
$150B
$2.16M 0.03%
38,986
+25,092
+181% +$1.41M
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.03%
31,675
-900
-3% -$63.1K
KMI icon
231
Kinder Morgan
KMI
$70.6B
$2.12M 0.03%
119,840
+323
+0.3% +$5.28K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.05M 0.03%
40,825
-595
-1% -$29.8K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.01M 0.02%
18,360
-19
-0.1% -$2.08K
JRI icon
234
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2M 0.02%
123,489
-22,481
-15% -$367K
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
$1.98M 0.02%
30,440
-49,762
-62% -$3.06M
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.06B
$1.97M 0.02%
58,914
+5,124
+10% +$167K
GLD icon
237
SPDR Gold Trust
GLD
$132B
$1.97M 0.02%
16,570
+366
+2% +$45.3K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.92M 0.02%
16,675
+3,028
+22% +$363K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$22.5B
$1.88M 0.02%
27,784
-272
-1% -$19.8K
PWR icon
240
Quanta Services
PWR
$93.1B
$1.87M 0.02%
56,002
-74,696
-57% -$2.61M
AUB icon
241
Atlantic Union Bankshares
AUB
$5.98B
$1.87M 0.02%
48,021
+905
+2% +$35.7K
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.86M 0.02%
57,194
+17,558
+44% +$556K
USB icon
243
US Bancorp
USB
$98.9B
$1.86M 0.02%
37,163
-128
-0.3% -$6.5K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.02%
18,829
+629
+3% +$61K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.81M 0.02%
44,508
-5,264
-11% -$211K
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.79M 0.02%
46,601
-1,022
-2% -$41.5K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$42.7B
$1.78M 0.02%
29,976
-135
-0.4% -$8.19K
LTRPA
248
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.78M 0.02%
110,571
+34,717
+46% +$450K
GLIBA
249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.76M 0.02%
+39,097
New +$1.8M
BP icon
250
BP
BP
$109B
$1.75M 0.02%
40,794
-8,626
-17% -$362K
8 9
10
11 12

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.