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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
TROW icon
276
T. Rowe Price
TROW
$25.9B
$1.46M 0.02%
13,266
+7,610
+135% +$801K
UDR icon
277
UDR
UDR
$12.8B
$1.43M 0.02%
31,895
+3,050
+11% +$137K
PYPL icon
278
PayPal
PYPL
$51.8B
$1.43M 0.02%
12,491
+1,772
+17% +$196K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.42M 0.02%
33,117
+848
+3% +$36K
SYY icon
280
Sysco
SYY
$40.7B
$1.42M 0.02%
20,038
+3,594
+22% +$256K
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4M 0.02%
73,990
+2,553
+4% +$40.6K
GSK icon
282
GSK
GSK
$108B
$1.39M 0.02%
27,846
-4,874
-15% -$245K
XYZ
283
Block Inc
XYZ
$49.1B
$1.39M 0.02%
19,207
+1,380
+8% +$96.4K
SLB icon
284
SLB Ltd
SLB
$74.7B
$1.38M 0.02%
34,773
-7,277
-17% -$293K
VO icon
285
Vanguard Mid-Cap ETF
VO
$107B
$1.38M 0.02%
32,992
+104
+0.3% +$4.26K
O icon
286
Realty Income
O
$61.7B
$1.38M 0.02%
20,603
-952
-4% -$65K
SEIC icon
287
SEI Investments
SEIC
$12.4B
$1.36M 0.02%
24,275
-72
-0.3% -$3.88K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$119B
$1.35M 0.02%
34,448
– –
AMP icon
289
Ameriprise Financial
AMP
$48.5B
$1.27M 0.02%
8,724
-1
-0% -$145
CTVA icon
290
Corteva
CTVA
$59.4B
$1.25M 0.01%
+42,361
New +$1.14M
MPT
291
Medical Properties Trust
MPT
$2.86B
$1.24M 0.01%
70,927
-8,800
-11% -$158K
INGR icon
292
Ingredion
INGR
$6.47B
$1.23M 0.01%
14,948
+3,700
+33% +$318K
ACV
293
Virtus Diversified Income & Convertible Fund
ACV
$277M
$1.23M 0.01%
52,651
+333
+0.6% +$7.72K
ADM icon
294
Archer Daniels Midland
ADM
$39.9B
$1.22M 0.01%
29,853
+7,332
+33% +$304K
VTR icon
295
Ventas
VTR
$48.4B
$1.2M 0.01%
17,588
-5,653
-24% -$361K
PAYX icon
296
Paychex
PAYX
$42.6B
$1.19M 0.01%
14,453
+841
+6% +$70.9K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.19M 0.01%
23,675
+6,500
+38% +$323K
FCBC icon
298
First Community Bankshares
FCBC
$920M
$1.19M 0.01%
35,136
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.73B
$1.17M 0.01%
18,610
+3,812
+26% +$235K
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.01%
53,041
+24,460
+86% +$518K
10 11
12
13 14

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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.