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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
RY icon
326
Royal Bank of Canada
RY
$291B
$946K 0.01%
12,563
-1,067
-8% -$81.7K
VB icon
327
Vanguard Small-Cap ETF
VB
$79.9B
$946K 0.01%
6,078
+180
+3% +$27.5K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$938K 0.01%
18,332
+2,903
+19% +$149K
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$938K 0.01%
19,552
+860
+5% +$41.1K
SGMO
330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$932K 0.01%
65,600
+100
+0.2% +$1.66K
ADM icon
331
Archer Daniels Midland
ADM
$40.1B
$930K 0.01%
20,296
+209
+1% +$9.38K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.8B
$928K 0.01%
11,398
+1,238
+12% +$95.9K
AHRT
333
AH Realty Trust
AHRT
$536M
$924K 0.01%
62,000
-15,850
-20% -$224K
NTG
334
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$902K 0.01%
5,282
-995
-16% -$177K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$114B
$899K 0.01%
25,894
+3,586
+16% +$123K
FV icon
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$887K 0.01%
30,100
-317
-1% -$9.38K
ON icon
337
ON Semiconductor
ON
$34.7B
$879K 0.01%
39,520
+240
+0.6% +$5.8K
BLK icon
338
Blackrock
BLK
$165B
$869K 0.01%
1,741
+26
+2% +$13.7K
NVS icon
339
Novartis
NVS
$297B
$861K 0.01%
12,720
-192
-1% -$13.3K
BBDC icon
340
Barings BDC
BBDC
$868M
$859K 0.01%
74,694
-82,620
-53% -$947K
IBMI
341
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$859K 0.01%
33,835
– –
MU icon
342
Micron Technology
MU
$1.02T
$856K 0.01%
16,323
+575
+4% +$31.1K
TROW icon
343
T. Rowe Price
TROW
$25.5B
$854K 0.01%
7,355
+1,363
+23% +$158K
UTF icon
344
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$851K 0.01%
37,477
-7,449
-17% -$165K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$841K 0.01%
17,524
– –
MLKN icon
346
MillerKnoll
MLKN
$1.54B
$835K 0.01%
24,635
– –
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$811K 0.01%
9,535
+3
+0% +$257
SOHO
348
DELISTED
Sotherly Hotels
SOHO
$807K 0.01%
115,600
+25,600
+28% +$174K
EBAY icon
349
eBay
EBAY
$50.3B
$805K 0.01%
+22,204
New +$864K
TFX icon
350
Teleflex
TFX
$5.8B
$804K 0.01%
2,997
– –
12 13
14
15 16

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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.