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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
TSN icon
401
Tyson Foods
TSN
$21.5B
$602K 0.01%
8,746
– –
ATR icon
402
AptarGroup
ATR
$8.8B
$600K 0.01%
6,426
+261
+4% +$24.3K
BSET icon
403
Bassett Furniture
BSET
$171M
$599K 0.01%
21,727
– –
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.01%
15,771
-8,661
-35% -$323K
YUM icon
405
Yum! Brands
YUM
$41.4B
$595K 0.01%
7,607
-292
-4% -$24.4K
ARKW icon
406
ARK Web x.0 ETF
ARKW
$1.64B
$594K 0.01%
10,700
-3,150
-23% -$167K
HQH
407
abrdn Healthcare Investors
HQH
$1.25B
$591K 0.01%
27,467
+367
+1% +$7.81K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$589K 0.01%
9,380
+575
+7% +$37.6K
CCR
409
DELISTED
CONSOL Coal Resources LP
CCR
$589K 0.01%
39,153
– –
DNP icon
410
DNP Select Income Fund
DNP
$4.14B
$585K 0.01%
54,260
+4,762
+10% +$51.5K
STZ icon
411
Constellation Brands
STZ
$22.5B
$579K 0.01%
2,647
+207
+8% +$46.8K
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$574K 0.01%
17,565
-525
-3% -$17.3K
IBMJ
413
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$572K 0.01%
22,480
– –
UL icon
414
Unilever
UL
$144B
$570K 0.01%
9,162
– –
DTE icon
415
DTE Energy
DTE
$30.4B
$569K 0.01%
6,453
– –
PGEN icon
416
Precigen
PGEN
$1.97B
$567K 0.01%
+40,700
New +$687K
DRRX
417
DELISTED
DURECT Corp
DRRX
$564K 0.01%
36,180
+1,980
+6% +$40.6K
APD icon
418
Air Products & Chemicals
APD
$65.2B
$562K 0.01%
3,609
-177
-5% -$28.9K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.09B
$561K 0.01%
12,217
+655
+6% +$31.8K
FIVE icon
420
Five Below
FIVE
$11.5B
$561K 0.01%
5,739
-2,949
-34% -$237K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.5B
$561K 0.01%
4,249
-6,490
-60% -$836K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.7B
$560K 0.01%
7,163
+117
+2% +$9.14K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.5B
$560K 0.01%
5,818
-162
-3% -$16K
GG
424
DELISTED
Goldcorp Inc
GG
$555K 0.01%
40,484
+3,402
+9% +$47.2K
DWLD icon
425
Davis Select Worldwide ETF
DWLD
$600M
$553K 0.01%
21,040
-19,275
-48% -$511K
15 16
17
18 19

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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.