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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
+5.18%
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
$8.4B
AUM Growth
+$382M
Cap. Flow
+$20.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
267
Reduced
286
Closed
33

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$46M
2
INTC icon
Intel
INTC
+$45.1M
3
BUD icon
AB InBev
BUD
+$35.3M
4
HAL icon
Halliburton
HAL
+$31.2M
5
MPC icon
Marathon Petroleum
MPC
+$30.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.9M
2
OXY icon
Occidental Petroleum
OXY
+$43.9M
3
V icon
Visa
V
+$26.2M
4
DXC icon
DXC Technology
DXC
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 10.53%
3 Technology 10.27%
4 Consumer Discretionary 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.44B
$2.28M 0.03%
2,233
-10
-0.4% -$9.62K
AUB icon
227
Atlantic Union Bankshares
AUB
$6.06B
$2.28M 0.03%
64,420
+4,799
+8% +$167K
WY icon
228
Weyerhaeuser
WY
$17.6B
$2.25M 0.03%
85,289
-2,995
-3% -$76.1K
ARCC icon
229
Ares Capital
ARCC
$13.6B
$2.24M 0.03%
124,897
+804
+0.6% +$14.2K
RDIV icon
230
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.22M 0.03%
58,917
-3,274
-5% -$123K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$2.21M 0.03%
44,846
+7,966
+22% +$394K
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.19M 0.03%
24,331
-2,190
-8% -$202K
KMI icon
233
Kinder Morgan
KMI
$70.7B
$2.19M 0.03%
104,805
-8,885
-8% -$179K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.18M 0.03%
21,574
+1,484
+7% +$148K
DVY icon
235
iShares Select Dividend ETF
DVY
$24.1B
$2.17M 0.03%
21,821
+2,626
+14% +$259K
OMC icon
236
Omnicom Group
OMC
$24.5B
$2.17M 0.03%
26,499
-780
-3% -$61.5K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.16M 0.03%
55,314
+9,094
+20% +$347K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.14M 0.03%
42,480
-1,925
-4% -$96.7K
TIGO icon
239
Millicom
TIGO
$16.1B
$2.14M 0.03%
38,380
+8,335
+28% +$477K
NVDA icon
240
NVIDIA
NVDA
$4.78T
$2.11M 0.03%
512,920
+90,760
+21% +$376K
RUN icon
241
Sunrun
RUN
$2.3B
$2.09M 0.02%
111,538
+7,097
+7% +$115K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.08M 0.02%
46,512
-136
-0.3% -$5.98K
OXY icon
243
Occidental Petroleum
OXY
$53.9B
$2.08M 0.02%
41,391
-780,001
-95% -$43.9M
HII icon
244
Huntington Ingalls Industries
HII
$11.4B
$2.02M 0.02%
8,976
+115
+1% +$24.6K
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.94M 0.02%
60,240
-22,573
-27% -$724K
PNC icon
246
PNC Financial Services
PNC
$100B
$1.92M 0.02%
14,004
-2,285
-14% -$302K
EL icon
247
Estee Lauder
EL
$30.6B
$1.91M 0.02%
10,431
+224
+2% +$38.3K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.02%
17,924
+1,325
+8% +$141K
EGHT icon
249
8x8 Inc
EGHT
$275M
$1.91M 0.02%
79,167
-1,000
-1% -$23.3K
ROIC
250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.9M 0.02%
110,946
-6,789
-6% -$118K
8 9
10
11 12

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Davenport & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Davenport & Co held 713 positions worth $8.4B, up 4.8% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2019 filing shows 60 new, 267 increased, 286 reduced and 33 closed positions. Its largest new stake was Dow Inc: 870,860 shares worth $42.9M. The largest sale was Boeing, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q2 2019 buy was Dow Inc: 870,860 shares worth $42.9M.
  • Davenport & Co added most to Intel in Q2 2019, an estimated $45.1M increase.
  • Davenport & Co's biggest Q2 2019 reduction was Boeing, cutting an estimated $53.9M.
  • Davenport & Co fully exited Genesee & Wyoming Inc. in Q2 2019, selling an estimated $15.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.4B portfolio in Q2 2019.
  • Davenport & Co opened 60 new positions and closed 33 in Q2 2019.
  • Davenport & Co's portfolio value rose 4.8% quarter-over-quarter to $8.4B.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.