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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
FAST icon
376
Fastenal
FAST
$55.2B
$747K 0.01%
45,832
-2,400
-5% -$39.6K
TMO icon
377
Thermo Fisher Scientific
TMO
$214B
$745K 0.01%
2,538
+343
+16% +$94.5K
BLK icon
378
Blackrock
BLK
$170B
$741K 0.01%
1,578
-29
-2% -$13.1K
FTSL icon
379
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$736K 0.01%
15,614
-568
-4% -$27K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$733K 0.01%
14,250
-30,701
-68% -$1.57M
PARA
381
DELISTED
Paramount Global Class B
PARA
$732K 0.01%
14,679
-443
-3% -$21.9K
SSB icon
382
SouthState Bank Corp
SSB
$10.3B
$727K 0.01%
9,866
-338
-3% -$24.3K
ARKW icon
383
ARK Web x.0 ETF
ARKW
$1.64B
$724K 0.01%
13,925
+1,700
+14% +$87.5K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.5B
$716K 0.01%
6,682
+600
+10% +$62.1K
TGT icon
385
Target
TGT
$65.5B
$711K 0.01%
8,208
+334
+4% +$27K
YUM icon
386
Yum! Brands
YUM
$41.4B
$710K 0.01%
6,420
-406
-6% -$42.2K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$40B
$707K 0.01%
8,090
-2,620
-24% -$229K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$703K 0.01%
8,066
+400
+5% +$34.5K
LH icon
389
Labcorp
LH
$25.8B
$694K 0.01%
4,670
– –
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.17B
$692K 0.01%
7,941
-473
-6% -$44.6K
EMN icon
391
Eastman Chemical
EMN
$7.79B
$689K 0.01%
8,856
+944
+12% +$71.7K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$674K 0.01%
+3,620
New +$658K
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.16B
$668K 0.01%
12,280
+180
+1% +$9.57K
SCHW
394
Charles Schwab
SCHW
$184B
$668K 0.01%
16,611
+1,601
+11% +$69.8K
BAX icon
395
Baxter International
BAX
$12.6B
$667K 0.01%
8,145
-840
-9% -$65.2K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$660K 0.01%
13,094
+7,659
+141% +$386K
BSX icon
397
Boston Scientific
BSX
$68.5B
$658K 0.01%
15,318
-605
-4% -$23.3K
RODM icon
398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$658K 0.01%
23,364
+12,264
+110% +$346K
STWD icon
399
Starwood Property Trust
STWD
$6.18B
$653K 0.01%
28,745
+4,100
+17% +$93.1K
CEM
400
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$653K 0.01%
10,929
-31
-0.3% -$1.91K
14 15
16
17 18

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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.