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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
SPWH icon
376
Sportsman's Warehouse
SPWH
$44.5M
$750K 0.01%
+52,600
New +$495K
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$748K 0.01%
52,247
+31,111
+147% +$429K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$745K 0.01%
3,732
-5
-0.1% -$903
SYY icon
379
Sysco
SYY
$40.8B
$739K 0.01%
13,520
-560
-4% -$29.4K
MCI
380
Barings Corporate Investors
MCI
$340M
$738K 0.01%
54,877
-4,893
-8% -$64.9K
SPXX icon
381
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$730K 0.01%
56,851
-300
-0.5% -$3.79K
SPLK
382
DELISTED
Splunk Inc
SPLK
$727K 0.01%
+3,657
New +$578K
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$719K 0.01%
5,031
+650
+15% +$87.9K
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$714K 0.01%
+14,397
New +$610K
DNP icon
385
DNP Select Income Fund
DNP
$4.05B
$709K 0.01%
65,146
+1,620
+3% +$17.4K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.97B
$708K 0.01%
4,734
-23
-0.5% -$3.41K
IWB icon
387
iShares Russell 1000 ETF
IWB
$48.2B
$702K 0.01%
4,089
-268
-6% -$43.4K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.97B
$700K 0.01%
32,766
– –
QTNT
389
DELISTED
Quotient Limited Ordinary Shares
QTNT
$699K 0.01%
2,360
-264
-10% -$76K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$696K 0.01%
24,678
+3,328
+16% +$96K
SWK icon
391
Stanley Black & Decker
SWK
$14.3B
$693K 0.01%
4,972
-146
-3% -$17.6K
ATR icon
392
AptarGroup
ATR
$8.55B
$689K 0.01%
6,151
– –
CARR icon
393
Carrier Global
CARR
$51B
$686K 0.01%
+30,873
New +$574K
IP icon
394
International Paper
IP
$21.6B
$685K 0.01%
20,555
-4,265
-17% -$136K
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$683K 0.01%
8,778
-240
-3% -$18.1K
PARA
396
DELISTED
Paramount Global Class B
PARA
$680K 0.01%
29,179
+14,829
+103% +$286K
FISV
397
Fiserv Inc
FISV
$28.8B
$675K 0.01%
6,917
-155
-2% -$15.6K
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$672K 0.01%
6,164
-59
-0.9% -$5.81K
BAX icon
399
Baxter International
BAX
$13.5B
$671K 0.01%
7,791
+295
+4% +$25.7K
ENTG icon
400
Entegris
ENTG
$18.1B
$670K 0.01%
11,341
– –
14 15
16
17 18

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P
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OSAM
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EIM
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CB
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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.