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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
TJX icon
426
TJX Companies
TJX
$176B
$548K 0.01%
11,520
+102
+0.9% +$4.48K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$544K 0.01%
+10,355
New +$581K
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$544K 0.01%
29,468
+4,693
+19% +$86.4K
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.01%
6,975
-567
-8% -$42.5K
PSA icon
430
Public Storage
PSA
$62.5B
$538K 0.01%
2,370
+231
+11% +$48.1K
SWK icon
431
Stanley Black & Decker
SWK
$14.6B
$537K 0.01%
4,040
+340
+9% +$48.9K
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$536K 0.01%
58,419
+1,851
+3% +$16.7K
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$527K 0.01%
19,325
-500
-3% -$13.7K
TGT icon
434
Target
TGT
$65.5B
$525K 0.01%
6,897
+352
+5% +$25.9K
ITIC
435
Investors Title Co
ITIC
$549M
$516K 0.01%
2,793
-50
-2% -$9.53K
NOV icon
436
NOV
NOV
$7.17B
$516K 0.01%
11,899
-265
-2% -$10.7K
ES icon
437
Eversource Energy
ES
$28.5B
$514K 0.01%
8,769
-397
-4% -$22.9K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.28B
$514K 0.01%
16,045
+3,300
+26% +$110K
JD icon
439
JD.com
JD
$42.9B
$511K 0.01%
13,109
+1,000
+8% +$38.6K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$511K 0.01%
11,701
-1,225
-9% -$43K
AET
441
DELISTED
Aetna Inc
AET
$510K 0.01%
2,778
-175
-6% -$31.2K
CAF
442
Morgan Stanley China A Share Fund
CAF
$329M
$493K 0.01%
21,350
– –
FLO icon
443
Flowers Foods
FLO
$1.64B
$493K 0.01%
23,675
-5,656
-19% -$121K
OMF icon
444
OneMain Financial
OMF
$7.14B
$488K 0.01%
14,648
-505
-3% -$16.3K
DLS icon
445
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$485K 0.01%
6,744
+589
+10% +$44.9K
GILD icon
446
Gilead Sciences
GILD
$166B
$485K 0.01%
6,847
-3,420
-33% -$242K
FDS icon
447
Factset
FDS
$10.1B
$483K 0.01%
2,440
-32
-1% -$6.39K
FMC icon
448
FMC
FMC
$1.41B
$481K 0.01%
6,212
– –
AL
449
DELISTED
Air Lease Corp
AL
$480K 0.01%
11,425
-100
-0.9% -$4.34K
GNW icon
450
Genworth Financial
GNW
$3.82B
$479K 0.01%
106,487
– –
16 17
18
19 20

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OSAM
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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.