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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
PFFA icon
351
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$870K 0.01%
48,525
-2,000
-4% -$33.6K
NVS icon
352
Novartis
NVS
$297B
$868K 0.01%
9,936
-200
-2% -$17.3K
BP icon
353
BP
BP
$116B
$859K 0.01%
36,822
-16,549
-31% -$397K
DLS icon
354
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$844K 0.01%
15,165
-305
-2% -$16.1K
TFX icon
355
Teleflex
TFX
$6.05B
$843K 0.01%
2,317
– –
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$121B
$835K 0.01%
17,400
– –
AADR icon
357
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$833K 0.01%
15,719
-1,020
-6% -$48.3K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$825K 0.01%
25,660
-673
-3% -$20.4K
OSW icon
359
OneSpaWorld
OSW
$2.61B
$824K 0.01%
172,775
-15,000
-8% -$81.4K
CMBT
360
CMB.TECH NV
CMBT
$4.69B
$817K 0.01%
+100,200
New +$996K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$807K 0.01%
42,666
+25,408
+147% +$472K
STLD icon
362
Steel Dynamics
STLD
$36B
$806K 0.01%
30,903
-113
-0.4% -$2.83K
ISD
363
PGIM High Yield Bond Fund
ISD
$415M
$801K 0.01%
60,542
+2,772
+5% +$35.3K
PAAS icon
364
Pan American Silver
PAAS
$18.2B
$801K 0.01%
26,344
-2,950
-10% -$70K
BSCM
365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$791K 0.01%
36,246
-93,955
-72% -$2.03M
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$787K 0.01%
30,885
-3,650
-11% -$93K
NUE icon
367
Nucor
NUE
$58.6B
$778K 0.01%
18,798
+1,809
+11% +$73.1K
LH icon
368
Labcorp
LH
$25B
$776K 0.01%
5,437
+1,211
+29% +$168K
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
$776K 0.01%
+13,640
New +$707K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.6B
$773K 0.01%
6,270
+132
+2% +$13.1K
FCBC icon
371
First Community Bankshares
FCBC
$900M
$770K 0.01%
34,281
+200
+0.6% +$4.33K
DWM icon
372
WisdomTree International Equity Fund
DWM
$679M
$765K 0.01%
17,290
+6,405
+59% +$271K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.2B
$760K 0.01%
11,931
+422
+4% +$26.9K
DRRX
374
DELISTED
DURECT Corp
DRRX
$760K 0.01%
32,740
+2,700
+9% +$59.3K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$751K 0.01%
9,891
-6,248
-39% -$436K
13 14
15
16 17

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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.