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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
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M 0.02%
56,439
-2,417
-4% -$67.3K
GSK icon
277
GSK
GSK
$104B
$1.45M 0.02%
28,785
-30
-0.1% -$1.51K
MAS icon
278
Masco
MAS
$16.4B
$1.45M 0.02%
38,671
+517
+1% +$19.9K
LILA icon
279
Liberty Latin America Class A
LILA
$1.57B
$1.41M 0.02%
115,502
+23,309
+25% +$307K
LH icon
280
Labcorp
LH
$24.7B
$1.41M 0.02%
9,137
+4,606
+102% +$695K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.4M 0.02%
32,735
+8,700
+36% +$388K
AFL icon
282
Aflac
AFL
$64.4B
$1.35M 0.02%
31,384
+801
+3% +$36K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.34M 0.02%
9,890
-32
-0.3% -$4.29K
FCBC icon
284
First Community Bankshares
FCBC
$909M
$1.34M 0.02%
42,136
– –
IBMG
285
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.31M 0.02%
51,590
-375
-0.7% -$9.53K
VLO icon
286
Valero Energy
VLO
$90.5B
$1.31M 0.02%
11,791
+76
+0.6% +$8.53K
SYY icon
287
Sysco
SYY
$40.2B
$1.3M 0.02%
19,097
+1,005
+6% +$64.2K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.02%
56,046
-12,844
-19% -$296K
VO icon
289
Vanguard Mid-Cap ETF
VO
$107B
$1.27M 0.02%
32,112
+3,024
+10% +$119K
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.26M 0.02%
26,561
+10,142
+62% +$482K
LBRDA icon
291
Liberty Broadband Class A
LBRDA
$4.42B
$1.26M 0.02%
16,620
+852
+5% +$64.2K
AMP icon
292
Ameriprise Financial
AMP
$47.6B
$1.24M 0.02%
8,851
+81
+0.9% +$11.5K
TRIP icon
293
TripAdvisor
TRIP
$1.66B
$1.2M 0.01%
21,448
+175
+0.8% +$8.36K
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.17M 0.01%
92,307
-2,800
-3% -$34.5K
CLX icon
295
Clorox
CLX
$11.8B
$1.16M 0.01%
8,594
-382
-4% -$47.2K
DE icon
296
Deere & Co
DE
$169B
$1.16M 0.01%
8,302
-927
-10% -$137K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.15M 0.01%
12,051
-4,787
-28% -$440K
NUE icon
298
Nucor
NUE
$56.4B
$1.13M 0.01%
18,055
+683
+4% +$43.6K
PX
299
DELISTED
Praxair Inc
PX
$1.11M 0.01%
7,053
-996
-12% -$154K
IBMH
300
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.11M 0.01%
43,555
-775
-2% -$19.6K
10 11
12
13 14

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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.