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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
+20.34%
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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
+$43.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$58.4M
2
AON icon
Aon
AON
+$47.4M
3
MDT icon
Medtronic
MDT
+$43M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
LMT icon
Lockheed Martin
LMT
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$34.1M
4
DAL icon
Delta Air Lines
DAL
+$32.8M
5
KMX icon
CarMax
KMX
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57.5B
$2.2M 0.03%
78,340
-1,288,057
-94% -$32.8M
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.15M 0.03%
23,575
-1,468
-6% -$129K
DE icon
228
Deere & Co
DE
$160B
$2.14M 0.03%
13,619
-434
-3% -$62.9K
ARKK icon
229
ARK Innovation ETF
ARKK
$5.64B
$2.13M 0.03%
29,846
+2,564
+9% +$150K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.12M 0.03%
40,920
-1,068
-3% -$51.2K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$2.12M 0.03%
129,022
-27,178
-17% -$407K
INGR icon
232
Ingredion
INGR
$6.27B
$2.11M 0.03%
25,460
-798
-3% -$65.3K
PYPL icon
233
PayPal
PYPL
$48.9B
$2.11M 0.03%
12,103
-1,849
-13% -$256K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.03%
17,793
+9,560
+116% +$1.12M
BPYU
235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.06M 0.03%
207,209
-340,347
-62% -$3.42M
MET icon
236
MetLife
MET
$61.9B
$2.05M 0.03%
56,208
-30,416
-35% -$1.06M
KHC icon
237
Kraft Heinz
KHC
$30.7B
$2.03M 0.02%
63,751
+3,521
+6% +$106K
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.53B
$2.02M 0.02%
94,110
+4,825
+5% +$96.4K
CHD icon
239
Church & Dwight Co
CHD
$23.4B
$1.98M 0.02%
25,588
+628
+3% +$45.7K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.13B
$1.96M 0.02%
44,502
-13,638
-23% -$583K
RUN icon
241
Sunrun
RUN
$2.34B
$1.96M 0.02%
99,571
+2,534
+3% +$38.8K
WTM icon
242
White Mountains Insurance
WTM
$5.2B
$1.96M 0.02%
2,211
-15
-0.7% -$13.5K
TSLA icon
243
Tesla
TSLA
$1.23T
$1.96M 0.02%
27,195
-3,720
-12% -$201K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.96M 0.02%
157,278
+16,661
+12% +$191K
EMR icon
245
Emerson Electric
EMR
$83.9B
$1.92M 0.02%
30,964
+5,239
+20% +$298K
EL icon
246
Estee Lauder
EL
$30.4B
$1.91M 0.02%
10,104
+243
+2% +$43.4K
COP icon
247
ConocoPhillips
COP
$147B
$1.91M 0.02%
45,342
+148
+0.3% +$5.99K
C icon
248
Citigroup
C
$222B
$1.87M 0.02%
36,570
-1,579
-4% -$74.9K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.02%
17,376
+2,243
+15% +$225K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.85M 0.02%
35,900
– –
8 9
10
11 12

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P
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OSAM
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EIM
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Davenport & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Davenport & Co held 741 positions worth $8.21B, up 18% from $6.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2020 filing shows 78 new, 241 increased, 314 reduced and 39 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp.: 1,574,977 shares worth $16.8M. The largest sale was Merck, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q2 2020 buy was Foley Trasimene Acquisition Corp.: 1,574,977 shares worth $16.8M.
  • Davenport & Co added most to Qualcomm in Q2 2020, an estimated $58.4M increase.
  • Davenport & Co's biggest Q2 2020 reduction was Merck, cutting an estimated $47.7M.
  • Davenport & Co fully exited Trupanion in Q2 2020, selling an estimated $5.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.21B portfolio in Q2 2020.
  • Davenport & Co opened 78 new positions and closed 39 in Q2 2020.
  • Davenport & Co's portfolio value rose 18% quarter-over-quarter to $8.21B.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.