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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.3B
$828K 0.01%
14,937
-1,001
-6% -$53.4K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$824K 0.01%
17,508
-270
-2% -$12.6K
TJX icon
353
TJX Companies
TJX
$178B
$822K 0.01%
15,549
+1,076
+7% +$57.2K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$822K 0.01%
17,416
+2,091
+14% +$96K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$819K 0.01%
26,924
+82
+0.3% +$2.45K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.3B
$816K 0.01%
21,374
+2,940
+16% +$110K
NUV icon
357
Nuveen Municipal Value Fund
NUV
$1.91B
$813K 0.01%
79,868
+1,000
+1% +$10K
NOC icon
358
Northrop Grumman
NOC
$78B
$807K 0.01%
2,499
+267
+12% +$79.6K
AABA
359
DELISTED
Altaba Inc
AABA
$805K 0.01%
11,608
-2,450
-17% -$171K
SWK icon
360
Stanley Black & Decker
SWK
$14.6B
$804K 0.01%
5,561
-25
-0.4% -$3.52K
VT icon
361
Vanguard Total World Stock ETF
VT
$76.3B
$801K 0.01%
+10,663
New +$790K
UBER icon
362
Uber
UBER
$144B
$797K 0.01%
+17,174
New +$729K
OKE icon
363
Oneok
OKE
$55.9B
$796K 0.01%
11,572
+5,951
+106% +$401K
MFEM icon
364
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$792K 0.01%
+32,790
New +$770K
IWB icon
365
iShares Russell 1000 ETF
IWB
$47.9B
$791K 0.01%
4,857
-295
-6% -$47.2K
ATR icon
366
AptarGroup
ATR
$8.8B
$787K 0.01%
6,330
-63
-1% -$7.19K
DWM icon
367
WisdomTree International Equity Fund
DWM
$671M
$783K 0.01%
15,355
+174
+1% +$8.85K
VRRM icon
368
Verra Mobility
VRRM
$635M
$780K 0.01%
+59,599
New +$794K
ASHR icon
369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$778K 0.01%
27,640
+8,640
+45% +$241K
LRCX icon
370
Lam Research
LRCX
$337B
$764K 0.01%
40,690
-3,840
-9% -$72.9K
DNP icon
371
DNP Select Income Fund
DNP
$4.14B
$761K 0.01%
64,350
+3,567
+6% +$41.5K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$757K 0.01%
6,090
-142
-2% -$17.1K
DFS
373
DELISTED
Discover Financial Services
DFS
$752K 0.01%
9,691
+5,963
+160% +$462K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$750K 0.01%
2,820
-1,575
-36% -$411K
OLBK
375
DELISTED
Old Line Bancshares, Inc.
OLBK
$748K 0.01%
28,100
-400
-1% -$10.2K
13 14
15
16 17

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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.