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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$960K 0.01%
27,680
+4,000
+17% +$136K
GLW icon
327
Corning
GLW
$108B
$955K 0.01%
28,737
+15,310
+114% +$491K
VB icon
328
Vanguard Small-Cap ETF
VB
$80.2B
$951K 0.01%
6,072
+573
+10% +$88.5K
CAG icon
329
Conagra Brands
CAG
$7.38B
$945K 0.01%
35,631
+26,219
+279% +$761K
BKNG icon
330
Booking.com
BKNG
$154B
$935K 0.01%
12,475
+500
+4% +$35.9K
NTR icon
331
Nutrien
NTR
$33.3B
$934K 0.01%
17,473
-420
-2% -$21.9K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.8B
$932K 0.01%
15,358
-2,194
-13% -$130K
ARKK icon
333
ARK Innovation ETF
ARKK
$5.74B
$929K 0.01%
19,361
+4,534
+31% +$206K
CB icon
334
Chubb
CB
$141B
$915K 0.01%
6,211
+377
+6% +$54.4K
IVZ icon
335
Invesco
IVZ
$13B
$911K 0.01%
44,516
-454
-1% -$9.43K
TFX icon
336
Teleflex
TFX
$5.94B
$897K 0.01%
2,710
– –
DLS icon
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$895K 0.01%
13,760
+2,040
+17% +$135K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$21.1B
$893K 0.01%
14,924
+1,085
+8% +$64.4K
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$889K 0.01%
23,199
-3,179
-12% -$120K
SYK icon
340
Stryker
SYK
$133B
$888K 0.01%
4,318
-49
-1% -$9.36K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$874K 0.01%
29,322
-1,096
-4% -$32.2K
AADR icon
342
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$871K 0.01%
17,516
-114
-0.6% -$5.31K
IBMI
343
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$871K 0.01%
34,105
– –
IWM icon
344
iShares Russell 2000 ETF
IWM
$80.4B
$863K 0.01%
5,548
+90
+2% +$13.9K
NUE icon
345
Nucor
NUE
$60.5B
$859K 0.01%
15,589
-1,227
-7% -$67.4K
SOHO
346
DELISTED
Sotherly Hotels
SOHO
$853K 0.01%
122,554
+3,500
+3% +$24.7K
NVS icon
347
Novartis
NVS
$304B
$850K 0.01%
9,314
-1,618
-15% -$137K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$845K 0.01%
43,578
+3,241
+8% +$62.3K
SLY
349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$839K 0.01%
12,403
+1,246
+11% +$83.6K
SPXX icon
350
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$833K 0.01%
52,701
+4,296
+9% +$67.2K
12 13
14
15 16

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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.