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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
HPQ icon
301
HP
HPQ
$24.3B
$1.1M 0.01%
48,662
+27,282
+128% +$608K
MGA icon
302
Magna International
MGA
$18.3B
$1.1M 0.01%
18,893
-352
-2% -$21.9K
TOWN icon
303
Towne Bank
TOWN
$3.45B
$1.1M 0.01%
34,180
-5,726
-14% -$178K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.09M 0.01%
57,225
+1,058
+2% +$20.5K
AADR icon
305
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$1.09M 0.01%
20,395
+60
+0.3% +$3.48K
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.08M 0.01%
56,575
-1,633
-3% -$31.8K
FFTY icon
307
CapForce IBD 50 ETF
FFTY
$79.9M
$1.07M 0.01%
30,526
-9,770
-24% -$341K
FTV icon
308
Fortive
FTV
$19.2B
$1.06M 0.01%
21,820
-1,286
-6% -$61.4K
HII icon
309
Huntington Ingalls Industries
HII
$11.4B
$1.06M 0.01%
4,896
+1,058
+28% +$246K
VOD icon
310
Vodafone
VOD
$36.4B
$1.05M 0.01%
43,208
+536
+1% +$14.6K
VG
311
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.01%
+81,000
New +$929K
MCI
312
Barings Corporate Investors
MCI
$343M
$1.04M 0.01%
68,752
+284
+0.4% +$4.32K
PAYX icon
313
Paychex
PAYX
$41.1B
$1.03M 0.01%
15,075
-411
-3% -$26.5K
OLBK
314
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.03M 0.01%
29,500
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.01%
38,067
-666
-2% -$18.4K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.01M 0.01%
21,173
-1,034
-5% -$53.6K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.01M 0.01%
15,346
+220
+1% +$14.1K
MPT
318
Medical Properties Trust
MPT
$2.86B
$1M 0.01%
71,587
-5,873
-8% -$77.8K
BKNG icon
319
Booking.com
BKNG
$145B
$995K 0.01%
12,275
-200
-2% -$16.8K
OMER icon
320
Omeros
OMER
$821M
$988K 0.01%
54,450
-34,450
-39% -$597K
SSB icon
321
SouthState Bank Corp
SSB
$10.2B
$982K 0.01%
11,380
+1,633
+17% +$144K
CEM
322
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$969K 0.01%
13,713
-1,960
-13% -$138K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.9B
$963K 0.01%
100,740
+1,000
+1% +$9.5K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.7B
$959K 0.01%
6,312
-724
-10% -$109K
SYK icon
325
Stryker
SYK
$129B
$952K 0.01%
5,635
+2,851
+102% +$480K
11 12
13
14 15

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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.