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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
+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
PRAA icon
301
PRA Group
PRAA
$663M
$1.21M 0.01%
+31,386
New +$995K
AUB icon
302
Atlantic Union Bankshares
AUB
$6.02B
$1.2M 0.01%
51,590
-4,379
-8% -$98.6K
GILD icon
303
Gilead Sciences
GILD
$162B
$1.19M 0.01%
15,422
+5,188
+51% +$398K
PNC icon
304
PNC Financial Services
PNC
$99.7B
$1.18M 0.01%
11,258
-122
-1% -$12.9K
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.01%
555,200
+16,000
+3% +$36.5K
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.01%
7,528
+780
+12% +$115K
EGHT icon
307
8x8 Inc
EGHT
$269M
$1.17M 0.01%
73,167
-3,900
-5% -$62K
SNY icon
308
Sanofi
SNY
$103B
$1.17M 0.01%
22,859
-496
-2% -$24.1K
DD icon
309
DuPont de Nemours
DD
$18.5B
$1.17M 0.01%
17,488
-1,691
-9% -$98.7K
HQY icon
310
HealthEquity
HQY
$8.41B
$1.15M 0.01%
19,663
+15,253
+346% +$843K
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.15M 0.01%
+67,750
New +$1.08M
YETI icon
312
Yeti Holdings
YETI
$3.71B
$1.14M 0.01%
26,698
-606
-2% -$18.2K
NOW icon
313
ServiceNow
NOW
$115B
$1.14M 0.01%
14,015
+245
+2% +$17.3K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.01%
22,267
+4,400
+25% +$222K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.13M 0.01%
29,105
-5,707
-16% -$208K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.01%
11,265
+5,890
+110% +$581K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.11M 0.01%
6,522
+22
+0.3% +$3.36K
WY icon
318
Weyerhaeuser
WY
$18B
$1.11M 0.01%
49,434
-5,972
-11% -$121K
BE icon
319
Bloom Energy
BE
$60.6B
$1.11M 0.01%
101,678
+83,178
+450% +$650K
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.92B
$1.11M 0.01%
108,418
+22,994
+27% +$226K
TOWN icon
321
Towne Bank
TOWN
$3.46B
$1.09M 0.01%
57,989
-8,446
-13% -$157K
PAYX icon
322
Paychex
PAYX
$41.6B
$1.08M 0.01%
14,322
-491
-3% -$34K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.07M 0.01%
21,002
+1,960
+10% +$97.4K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.07M 0.01%
7,312
+120
+2% +$16.1K
APO icon
325
Apollo Global Management
APO
$72.4B
$1.04M 0.01%
20,850
-8,989
-30% -$394K
11 12
13
14 15

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.