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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
DTE icon
401
DTE Energy
DTE
$30.4B
$652K 0.01%
5,989
– –
ITM icon
402
VanEck Intermediate Muni ETF
ITM
$2.15B
$650K 0.01%
13,067
+3,000
+30% +$148K
IBMJ
403
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$647K 0.01%
25,085
– –
HSIC icon
404
Henry Schein
HSIC
$9.76B
$643K 0.01%
9,200
-300
-3% -$19.8K
FBNC icon
405
First Bancorp
FBNC
$2.66B
$642K 0.01%
17,618
+1
+0% +$37
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
$634K 0.01%
+15,735
New +$675K
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
$634K 0.01%
20,235
-996
-5% -$31.6K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$630K 0.01%
39,685
+40
+0.1% +$621
IYH icon
409
iShares US Healthcare ETF
IYH
$3.46B
$622K 0.01%
15,925
-860
-5% -$32.6K
TU icon
410
Telus
TU
$16.7B
$617K 0.01%
33,430
+1,500
+5% +$27.7K
UL icon
411
Unilever
UL
$144B
$617K 0.01%
8,844
– –
VTI icon
412
Vanguard Total Stock Market ETF
VTI
$656B
$606K 0.01%
4,037
+39
+1% +$5.74K
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.28B
$599K 0.01%
19,486
+468
+2% +$14.5K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$12B
$593K 0.01%
6,927
+1,952
+39% +$167K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$591K 0.01%
13,525
+1,080
+9% +$46.3K
CCR
416
DELISTED
CONSOL Coal Resources LP
CCR
$586K 0.01%
35,153
– –
F icon
417
Ford
F
$59.6B
$584K 0.01%
57,136
+9,436
+20% +$93K
AME icon
418
Ametek
AME
$55.3B
$582K 0.01%
6,404
-200
-3% -$17.1K
SIGA icon
419
SIGA Technologies
SIGA
$240M
$580K 0.01%
102,077
– –
NFLX icon
420
Netflix
NFLX
$301B
$573K 0.01%
15,600
-760
-5% -$27.4K
TRMB icon
421
Trimble
TRMB
$13.6B
$570K 0.01%
12,625
-40
-0.3% -$1.66K
ISRG icon
422
Intuitive Surgical
ISRG
$130B
$569K 0.01%
+3,255
New +$558K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$8.14B
$561K 0.01%
3,771
+575
+18% +$84.7K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$558K 0.01%
15,133
+4,750
+46% +$174K
TRV icon
425
Travelers Companies
TRV
$82.9B
$546K 0.01%
3,649
+387
+12% +$55.8K
15 16
17
18 19

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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.