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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
LTRPA
251
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.9M 0.02%
153,205
+22,985
+18% +$301K
TOWN icon
252
Towne Bank
TOWN
$3.52B
$1.85M 0.02%
68,009
+35,578
+110% +$939K
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.02%
+3,025
New +$2.16M
VFC icon
254
VF Corp
VFC
$6.97B
$1.8M 0.02%
20,628
-15,881
-43% -$1.37M
JRI icon
255
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.76M 0.02%
104,191
+1,500
+1% +$24.4K
RY icon
256
Royal Bank of Canada
RY
$294B
$1.73M 0.02%
21,744
+7,263
+50% +$568K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.02%
40,831
+2,644
+7% +$109K
AEP icon
258
American Electric Power
AEP
$72.9B
$1.69M 0.02%
19,209
-4,068
-17% -$351K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.02%
15,077
+11,855
+368% +$1.3M
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.67M 0.02%
130,467
+9,700
+8% +$122K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.66M 0.02%
12,712
+551
+5% +$71.7K
STZ icon
262
Constellation Brands
STZ
$22.7B
$1.66M 0.02%
8,415
+1,125
+15% +$220K
BP icon
263
BP
BP
$108B
$1.61M 0.02%
39,215
-1,191
-3% -$50K
EMR icon
264
Emerson Electric
EMR
$84.4B
$1.59M 0.02%
23,889
-12,892
-35% -$864K
WW
265
DELISTED
WW International
WW
$1.59M 0.02%
83,148
+5,725
+7% +$113K
AFL icon
266
Aflac
AFL
$65.8B
$1.58M 0.02%
28,854
-506
-2% -$26.1K
NEM icon
267
Newmont
NEM
$96.4B
$1.57M 0.02%
40,920
+15,146
+59% +$512K
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
$1.57M 0.02%
31,550
+11,950
+61% +$617K
SJM icon
269
J.M. Smucker
SJM
$13.3B
$1.56M 0.02%
13,507
-15,179
-53% -$1.85M
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.55M 0.02%
40,485
-3,125
-7% -$117K
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$2.18B
$1.55M 0.02%
71,500
+8,900
+14% +$202K
AES icon
272
AES
AES
$10.6B
$1.51M 0.02%
90,115
+2,756
+3% +$46.7K
CRM icon
273
Salesforce
CRM
$150B
$1.5M 0.02%
9,917
+581
+6% +$91K
ITB icon
274
iShares US Home Construction ETF
ITB
$2.4B
$1.5M 0.02%
39,312
-1,109
-3% -$41.9K
MAR icon
275
Marriott International
MAR
$100B
$1.48M 0.02%
10,577
-160
-1% -$21.2K
9 10
11
12 13

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OSAM
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EIM
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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.