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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
ARCC icon
251
Ares Capital
ARCC
$13.7B
$1.74M 0.02%
105,986
-12,727
-11% -$209K
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.72M 0.02%
36,004
+10,711
+42% +$515K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.7M 0.02%
39,010
– –
MX icon
254
Magnachip Semiconductor
MX
$116M
$1.69M 0.02%
165,250
+21,475
+15% +$222K
AEP icon
255
American Electric Power
AEP
$73.4B
$1.69M 0.02%
24,422
-2,259
-8% -$152K
WTM icon
256
White Mountains Insurance
WTM
$5.45B
$1.69M 0.02%
1,859
+20
+1% +$17.6K
EMN icon
257
Eastman Chemical
EMN
$7.84B
$1.65M 0.02%
16,542
+333
+2% +$35.2K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.63M 0.02%
42,968
-1,798
-4% -$66.8K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.3B
$1.62M 0.02%
14,879
-193
-1% -$20.9K
AABA
260
DELISTED
Altaba Inc
AABA
$1.62M 0.02%
22,083
-980
-4% -$73.4K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.61M 0.02%
11,712
-2,516
-18% -$329K
EGHT icon
262
8x8 Inc
EGHT
$264M
$1.6M 0.02%
79,900
-100
-0.1% -$1.99K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.6M 0.02%
17,265
+1,484
+9% +$137K
EES icon
264
WisdomTree US SmallCap Earnings Fund
EES
$725M
$1.59M 0.02%
41,184
+8,037
+24% +$302K
FAST icon
265
Fastenal
FAST
$55.5B
$1.59M 0.02%
132,324
-3,200
-2% -$41.4K
UDR icon
266
UDR
UDR
$12.9B
$1.55M 0.02%
41,424
-2,027
-5% -$73.3K
VSAT icon
267
Viasat
VSAT
$9.72B
$1.53M 0.02%
23,363
+5,580
+31% +$356K
EL icon
268
Estee Lauder
EL
$30.3B
$1.53M 0.02%
10,746
+278
+3% +$41.1K
SEIC icon
269
SEI Investments
SEIC
$12.3B
$1.52M 0.02%
24,331
– –
ADEA icon
270
Adeia
ADEA
$2.71B
$1.5M 0.02%
352,761
+107,828
+44% +$582K
O icon
271
Realty Income
O
$61.7B
$1.48M 0.02%
28,402
-2,546
-8% -$129K
SNY icon
272
Sanofi
SNY
$108B
$1.47M 0.02%
36,834
-2,157
-6% -$84.9K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.64B
$1.47M 0.02%
32,725
+10,400
+47% +$444K
BSJJ
274
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.47M 0.02%
60,584
-185
-0.3% -$4.48K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80B
$1.46M 0.02%
8,916
-4,618
-34% -$739K
9 10
11
12 13

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OSAM
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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.