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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
OMER icon
301
Omeros
OMER
$800M
$1.12M 0.01%
71,250
+8,000
+13% +$144K
DHIL
302
DELISTED
Diamond Hill
DHIL
$1.11M 0.01%
7,855
+4,440
+130% +$634K
ADI icon
303
Analog Devices
ADI
$181B
$1.1M 0.01%
9,781
-56
-0.6% -$6.07K
IP icon
304
International Paper
IP
$23.3B
$1.09M 0.01%
26,633
-7,871
-23% -$333K
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.01%
22,103
+4,173
+23% +$203K
UTG icon
306
Reaves Utility Income Fund
UTG
$3.57B
$1.08M 0.01%
30,197
+800
+3% +$27.6K
SNY icon
307
Sanofi
SNY
$109B
$1.08M 0.01%
24,924
+407
+2% +$17.3K
MLKN icon
308
MillerKnoll
MLKN
$1.6B
$1.07M 0.01%
23,876
-49
-0.2% -$1.85K
PSEC icon
309
Prospect Capital
PSEC
$1.12B
$1.05M 0.01%
160,555
+12,500
+8% +$82.7K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.01%
46,142
– –
CLX icon
311
Clorox
CLX
$12.1B
$1.04M 0.01%
6,802
-90
-1% -$13.7K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.04M 0.01%
20,071
-454
-2% -$23.4K
VGT icon
313
Vanguard Information Technology ETF
VGT
$136B
$1.04M 0.01%
39,288
+30,120
+329% +$777K
EUFN icon
314
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$1.03M 0.01%
56,958
-5,856
-9% -$110K
MCI
315
Barings Corporate Investors
MCI
$342M
$1.03M 0.01%
65,777
-100
-0.2% -$1.57K
VLO icon
316
Valero Energy
VLO
$89.7B
$1.01M 0.01%
11,855
-120
-1% -$9.91K
IBMH
317
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1M 0.01%
39,415
-500
-1% -$12.7K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1M 0.01%
6,966
+1,045
+18% +$149K
TRIP icon
319
TripAdvisor
TRIP
$1.71B
$1M 0.01%
21,638
+1,950
+10% +$95K
MX icon
320
Magnachip Semiconductor
MX
$118M
$994K 0.01%
96,075
-11,625
-11% -$106K
TD icon
321
Toronto Dominion Bank
TD
$199B
$982K 0.01%
16,824
+250
+2% +$14.1K
LIN icon
322
Linde
LIN
$238B
$980K 0.01%
4,881
-67
-1% -$12.5K
AMAT icon
323
Applied Materials
AMAT
$383B
$979K 0.01%
21,795
-365
-2% -$15.4K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$974K 0.01%
9,369
+391
+4% +$38.2K
QCOM icon
325
Qualcomm
QCOM
$173B
$969K 0.01%
12,734
-9,874
-44% -$723K
11 12
13
14 15

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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.