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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$797K 0.01%
30,664
-3,156
-9% -$79.4K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$792K 0.01%
9,785
-2,140
-18% -$173K
IYF icon
353
iShares US Financials ETF
IYF
$4.74B
$792K 0.01%
13,520
+280
+2% +$16.7K
TG icon
354
Tredegar Corp
TG
$263M
$790K 0.01%
33,638
-3,749
-10% -$79K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$790K 0.01%
9,066
-1,129
-11% -$99.4K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12B
$787K 0.01%
8,358
+392
+5% +$34.3K
TI.A
357
DELISTED
Telecom Italia 10 Svg
TI.A
$776K 0.01%
117,800
+60,900
+107% +$486K
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
$768K 0.01%
26,412
-100
-0.4% -$2.75K
F icon
359
Ford
F
$59.6B
$762K 0.01%
68,804
-97,094
-59% -$1.11M
NFLX icon
360
Netflix
NFLX
$301B
$759K 0.01%
19,400
-2,560
-12% -$87.3K
LRCX icon
361
Lam Research
LRCX
$337B
$744K 0.01%
43,060
+6,440
+18% +$124K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$742K 0.01%
7,070
– –
GLW icon
363
Corning
GLW
$108B
$739K 0.01%
26,859
-2,264
-8% -$62.6K
BIDU icon
364
Baidu
BIDU
$35.7B
$737K 0.01%
3,031
+450
+17% +$112K
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.62B
$736K 0.01%
32,625
+1,853
+6% +$41.6K
TI
366
DELISTED
Telecom Italia
TI
$733K 0.01%
99,900
+49,400
+98% +$451K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.57B
$732K 0.01%
25,330
-3,130
-11% -$88.4K
DWM icon
368
WisdomTree International Equity Fund
DWM
$671M
$731K 0.01%
13,851
+2,585
+23% +$143K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28B
$727K 0.01%
16,779
-10,035
-37% -$465K
XSD icon
370
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$725K 0.01%
10,028
– –
SPXX icon
371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$711K 0.01%
42,580
+2,217
+5% +$40.1K
FBNC icon
372
First Bancorp
FBNC
$2.66B
$708K 0.01%
17,316
+4,762
+38% +$189K
CB icon
373
Chubb
CB
$141B
$700K 0.01%
5,509
+67
+1% +$8.9K
ENZ
374
DELISTED
Enzo Biochem, Inc.
ENZ
$690K 0.01%
133,000
+25,575
+24% +$156K
LBTYK icon
375
Liberty Global Class C
LBTYK
$3.4B
$688K 0.01%
+25,843
New +$755K
13 14
15
16 17

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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.