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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.3B
$685K 0.01%
13,980
+229
+2% +$12.5K
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$683K 0.01%
10,386
– –
BAX icon
378
Baxter International
BAX
$12.6B
$678K 0.01%
9,179
+2,200
+32% +$155K
VTI icon
379
Vanguard Total Stock Market ETF
VTI
$654B
$676K 0.01%
4,813
+700
+17% +$97.7K
SCHW
380
Charles Schwab
SCHW
$184B
$675K 0.01%
13,205
+2,810
+27% +$156K
CY
381
DELISTED
Cypress Semiconductor
CY
$665K 0.01%
42,675
+20
+0% +$330
WGL
382
DELISTED
Wgl Holdings
WGL
$663K 0.01%
7,465
-1,100
-13% -$95.8K
TPZ
383
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$661K 0.01%
35,092
-27,355
-44% -$511K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.01%
6,209
-356
-5% -$37.8K
OUT icon
385
Outfront Media
OUT
$5.62B
$658K 0.01%
34,393
-9,789
-22% -$186K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$657K 0.01%
13,851
-2,202
-14% -$103K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$653K 0.01%
20,936
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.9B
$652K 0.01%
6,674
-73
-1% -$7.23K
SIGA icon
389
SIGA Technologies
SIGA
$218M
$648K 0.01%
109,077
– –
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.21B
$647K 0.01%
29,400
+18,400
+167% +$226K
NOC icon
391
Northrop Grumman
NOC
$78.7B
$643K 0.01%
2,089
-225
-10% -$74.4K
KR icon
392
Kroger
KR
$37B
$640K 0.01%
22,499
-233
-1% -$5.86K
TAHO
393
DELISTED
Tahoe Resources Inc
TAHO
$638K 0.01%
129,700
-7,000
-5% -$35.3K
IYC icon
394
iShares US Consumer Discretionary ETF
IYC
$1.16B
$636K 0.01%
13,120
-2,216
-14% -$104K
GPC icon
395
Genuine Parts
GPC
$18B
$634K 0.01%
6,909
+216
+3% +$19.7K
TU icon
396
Telus
TU
$16.7B
$628K 0.01%
35,376
-2,106
-6% -$37.3K
HSIC icon
397
Henry Schein
HSIC
$9.67B
$625K 0.01%
10,965
– –
EOG icon
398
EOG Resources
EOG
$75.7B
$621K 0.01%
4,991
+267
+6% +$31K
PETX
399
DELISTED
Aratana Therapeutics, Inc.
PETX
$615K 0.01%
144,750
-28,378
-16% -$143K
BTI icon
400
British American Tobacco
BTI
$135B
$612K 0.01%
12,127
-2,526
-17% -$133K
14 15
16
17 18

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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.