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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
YUM icon
426
Yum! Brands
YUM
$42.2B
$593K 0.01%
6,828
+440
+7% +$37.6K
MU icon
427
Micron Technology
MU
$930B
$591K 0.01%
11,479
-1,350
-11% -$63.7K
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$583K 0.01%
21,945
– –
WSM icon
429
Williams-Sonoma
WSM
$26.9B
$580K 0.01%
14,152
-3,640
-20% -$124K
CTVA icon
430
Corteva
CTVA
$52.6B
$573K 0.01%
21,407
-1,318
-6% -$34.3K
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
$566K 0.01%
+19,922
New +$541K
AME icon
432
Ametek
AME
$55.4B
$563K 0.01%
6,304
– –
AOM icon
433
iShares Core Moderate Allocation ETF
AOM
$1.75B
$556K 0.01%
13,940
-2,480
-15% -$95.7K
AKAM icon
434
Akamai
AKAM
$16.7B
$555K 0.01%
5,185
-475
-8% -$47.8K
ES icon
435
Eversource Energy
ES
$26.9B
$554K 0.01%
6,656
+104
+2% +$8.61K
PRGO icon
436
Perrigo
PRGO
$1.4B
$553K 0.01%
10,000
– –
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.45B
$551K 0.01%
21,922
+25
+0.1% +$601
MKTX icon
438
MarketAxess Holdings
MKTX
$5.71B
$551K 0.01%
1,100
– –
DTE icon
439
DTE Energy
DTE
$29.5B
$548K 0.01%
5,989
– –
FDS icon
440
Factset
FDS
$9.36B
$548K 0.01%
1,667
-11
-0.7% -$3.18K
SLQD icon
441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$548K 0.01%
10,522
+1,000
+11% +$51.5K
TWLO icon
442
Twilio
TWLO
$30B
$548K 0.01%
2,498
-1,399
-36% -$225K
CI icon
443
Cigna
CI
$73.8B
$547K 0.01%
2,916
-22
-0.7% -$4.17K
MLKN icon
444
MillerKnoll
MLKN
$1.53B
$546K 0.01%
23,142
-93
-0.4% -$2.1K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$545K 0.01%
3,302
-345
-9% -$52.2K
NTR icon
446
Nutrien
NTR
$33.2B
$541K 0.01%
16,842
+415
+3% +$14.4K
BKNG icon
447
Booking.com
BKNG
$149B
$538K 0.01%
8,450
-25
-0.3% -$1.52K
BSX icon
448
Boston Scientific
BSX
$69.5B
$537K 0.01%
15,283
-1,094
-7% -$39.4K
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$532K 0.01%
20,135
– –
OMF icon
450
OneMain Financial
OMF
$7.23B
$521K 0.01%
21,235
+9,985
+89% +$227K
16 17
18
19 20

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OSAM
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EIM
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CB
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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.