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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
OUT icon
426
Outfront Media
OUT
$5.72B
$545K 0.01%
21,468
-25
-0.1% -$609
VV icon
427
Vanguard Large-Cap ETF
VV
$52B
$544K 0.01%
4,037
-200
-5% -$26.5K
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.75B
$541K 0.01%
+13,862
New +$530K
STLD icon
429
Steel Dynamics
STLD
$37.5B
$541K 0.01%
+17,906
New +$548K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$536K 0.01%
19,414
+51
+0.3% +$1.38K
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$536K 0.01%
25,227
-364
-1% -$7.6K
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$535K 0.01%
16,780
-4,458
-21% -$143K
PZA icon
433
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$534K 0.01%
20,445
– –
SMB icon
434
VanEck Short Muni ETF
SMB
$312M
$527K 0.01%
29,775
+9,525
+47% +$167K
AL
435
DELISTED
Air Lease Corp
AL
$525K 0.01%
12,710
+105
+0.8% +$4K
IYJ icon
436
iShares US Industrials ETF
IYJ
$2B
$525K 0.01%
6,634
-148
-2% -$11.4K
BALL icon
437
Ball Corp
BALL
$17.8B
$517K 0.01%
7,380
– –
IYW icon
438
iShares US Technology ETF
IYW
$23B
$514K 0.01%
10,392
+180
+2% +$8.8K
ERUS
439
DELISTED
iShares MSCI Russia ETF
ERUS
$514K 0.01%
13,064
+280
+2% +$10.3K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$513K 0.01%
8,940
-730
-8% -$42.1K
INDY icon
441
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$510K 0.01%
+13,290
New +$506K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$500K 0.01%
8,608
+3,604
+72% +$206K
MOMO
443
Hello Group
MOMO
$869M
$497K 0.01%
13,895
+2,620
+23% +$87.1K
LUMN icon
444
Lumen
LUMN
$6.38B
$494K 0.01%
+41,966
New +$472K
CSL icon
445
Carlisle Companies
CSL
$14.1B
$493K 0.01%
3,510
– –
M icon
446
Macy's
M
$6.62B
$491K 0.01%
22,863
-15
-0.1% -$341
RH icon
447
RH
RH
$3.36B
$491K 0.01%
4,247
+1,435
+51% +$148K
FISV
448
Fiserv Inc
FISV
$28.9B
$489K 0.01%
5,360
-600
-10% -$52.6K
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$488K 0.01%
18,665
– –
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$1.54B
$486K 0.01%
14,110
+3,185
+29% +$102K
16 17
18
19 20

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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.