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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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$669K 0.01%
14,824
+272
+2% +$12.2K
KR icon
402
Kroger
KR
$35.4B
$669K 0.01%
19,767
+2,604
+15% +$84.5K
IYW icon
403
iShares US Technology ETF
IYW
$23.6B
$668K 0.01%
9,908
+40
+0.4% +$2.41K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$661K 0.01%
4,911
+93
+2% +$12.1K
IBMJ
405
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$658K 0.01%
25,350
-100
-0.4% -$2.58K
DG icon
406
Dollar General
DG
$28B
$655K 0.01%
3,440
-122
-3% -$22.1K
VMC icon
407
Vulcan Materials
VMC
$34.8B
$651K 0.01%
5,621
-73,357
-93% -$8.04M
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$650K 0.01%
11,077
+2,527
+30% +$147K
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$647K 0.01%
19,450
– –
BSCO
410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.01%
29,161
-606
-2% -$13.1K
XYZ
411
Block Inc
XYZ
$48.4B
$640K 0.01%
6,103
-1,430
-19% -$109K
OKE icon
412
Oneok
OKE
$57.2B
$637K 0.01%
19,164
+2,380
+14% +$77.6K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$636K 0.01%
27,469
+5,043
+22% +$115K
ALL icon
414
Allstate
ALL
$68B
$629K 0.01%
6,487
-203
-3% -$19.9K
VLO icon
415
Valero Energy
VLO
$92.9B
$625K 0.01%
10,621
-60
-0.6% -$3.58K
PPG icon
416
PPG Industries
PPG
$24.6B
$623K 0.01%
5,877
-79
-1% -$7.61K
TIGO icon
417
Millicom
TIGO
$16B
$621K 0.01%
23,745
+2,570
+12% +$66.7K
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
$616K 0.01%
21,033
-1,003
-5% -$30K
ELS icon
419
Equity Lifestyle Properties
ELS
$12.6B
$613K 0.01%
9,810
– –
UL icon
420
Unilever
UL
$137B
$613K 0.01%
9,931
+870
+10% +$52K
AZN icon
421
AstraZeneca
AZN
$263B
$608K 0.01%
5,749
– –
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$608K 0.01%
39,783
+45
+0.1% +$660
LILAK icon
423
Liberty Latin America Class C
LILAK
$1.63B
$607K 0.01%
75,073
+15,917
+27% +$135K
QIWI
424
DELISTED
QIWI PLC
QIWI
$596K 0.01%
34,408
-892
-3% -$12.1K
TU icon
425
Telus
TU
$14.9B
$593K 0.01%
35,385
-1,878
-5% -$31.3K
15 16
17
18 19

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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.