We are live on ! Find out more
DC

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
USB icon
251
US Bancorp
USB
$98.2B
$1.83M 0.02%
49,719
-1,505
-3% -$53.6K
AMLP icon
252
Alerian MLP ETF
AMLP
$13B
$1.79M 0.02%
72,428
+379
+0.5% +$9.29K
UBER icon
253
Uber
UBER
$143B
$1.76M 0.02%
56,612
+313
+0.6% +$9.76K
CLX icon
254
Clorox
CLX
$11.6B
$1.76M 0.02%
8,003
+1,159
+17% +$232K
AEP icon
255
American Electric Power
AEP
$69.6B
$1.71M 0.02%
21,441
+412
+2% +$33.6K
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$1.69M 0.02%
9,692
-37
-0.4% -$6.87K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 0.02%
+10,314
New +$1.7M
ARCC icon
258
Ares Capital
ARCC
$13.5B
$1.69M 0.02%
116,880
-13,044
-10% -$176K
TREX icon
259
Trex
TREX
$4.51B
$1.69M 0.02%
25,920
+718
+3% +$38.3K
ETN icon
260
Eaton
ETN
$161B
$1.68M 0.02%
19,160
-450
-2% -$37K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.02%
40,808
+380
+0.9% +$14.6K
VFC icon
262
VF Corp
VFC
$5.63B
$1.66M 0.02%
27,234
+7,666
+39% +$446K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.66M 0.02%
90,039
+6,686
+8% +$121K
CRM icon
264
Salesforce
CRM
$151B
$1.62M 0.02%
8,657
-237
-3% -$39.9K
JRI icon
265
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.62M 0.02%
138,620
+6,270
+5% +$69.6K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.54M 0.02%
+43,487
New +$1.47M
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.53M 0.02%
30,738
+1,000
+3% +$49.4K
UDR icon
268
UDR
UDR
$12.3B
$1.53M 0.02%
40,995
+1,730
+4% +$64.6K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.51M 0.02%
32,215
+1,345
+4% +$58.5K
AES icon
270
AES
AES
$10.5B
$1.51M 0.02%
104,109
+11,820
+13% +$155K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.02%
42,340
+12,675
+43% +$432K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.46M 0.02%
+13,220
New +$1.46M
K
273
DELISTED
Kellanova
K
$1.46M 0.02%
23,560
-2,346
-9% -$142K
NKTR icon
274
Nektar Therapeutics
NKTR
$2.39B
$1.45M 0.02%
4,170
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.2B
$1.43M 0.02%
35,730
-1,099
-3% -$41.1K
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.