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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.01%
30,534
+24
+0.1% +$773
ARKW icon
327
ARK Web x.0 ETF
ARKW
$1.63B
$1.02M 0.01%
12,000
-400
-3% -$28.1K
SIGA icon
328
SIGA Technologies
SIGA
$235M
$1.02M 0.01%
172,077
+10,000
+6% +$57.1K
O icon
329
Realty Income
O
$59.6B
$1.02M 0.01%
17,620
-1,588
-8% -$84.6K
TMO icon
330
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.01%
2,783
-152
-5% -$50.9K
LUV icon
331
Southwest Airlines
LUV
$22B
$990K 0.01%
28,969
-45,541
-61% -$1.45M
NOC icon
332
Northrop Grumman
NOC
$77.1B
$987K 0.01%
3,209
-36
-1% -$11.8K
UTG icon
333
Reaves Utility Income Fund
UTG
$3.54B
$985K 0.01%
32,632
-2,700
-8% -$83.3K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
$981K 0.01%
12,494
-262
-2% -$19.9K
FAST icon
335
Fastenal
FAST
$54.7B
$976K 0.01%
45,586
+466
+1% +$8.91K
SMB icon
336
VanEck Short Muni ETF
SMB
$312M
$976K 0.01%
54,180
+2,780
+5% +$49.4K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$973K 0.01%
24,319
-2,776
-10% -$104K
AFL icon
338
Aflac
AFL
$64.9B
$972K 0.01%
26,964
-307
-1% -$11.1K
LMBS icon
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$966K 0.01%
18,700
-500
-3% -$25.8K
LIN icon
340
Linde
LIN
$221B
$959K 0.01%
4,522
-77
-2% -$14.9K
BLK icon
341
Blackrock
BLK
$169B
$938K 0.01%
1,724
-39
-2% -$19.7K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$937K 0.01%
9,210
-800
-8% -$80.6K
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$719M
$934K 0.01%
32,897
-19,869
-38% -$517K
W icon
344
Wayfair
W
$11.2B
$932K 0.01%
4,718
-9,832
-68% -$1.47M
IWM icon
345
iShares Russell 2000 ETF
IWM
$79.8B
$920K 0.01%
6,424
-431
-6% -$56.6K
IYH icon
346
iShares US Healthcare ETF
IYH
$3.37B
$896K 0.01%
20,775
-120
-0.6% -$5.07K
UTZ icon
347
Utz Brands
UTZ
$1.25B
$893K 0.01%
+65,200
New +$755K
PSEC icon
348
Prospect Capital
PSEC
$1.07B
$887K 0.01%
173,661
-27,400
-14% -$128K
GAN
349
DELISTED
GAN Ltd
GAN
$879K 0.01%
+34,535
New +$661K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$80.9B
$877K 0.01%
+11,134
New +$866K
12 13
14
15 16

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GT
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P
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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.