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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
MU icon
451
Micron Technology
MU
$927B
$482K 0.01%
12,498
+1,815
+17% +$69.2K
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$475K 0.01%
17,427
– –
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$475K 0.01%
18,316
-1,390
-7% -$34.5K
AZN icon
454
AstraZeneca
AZN
$267B
$473K 0.01%
5,733
-209
-4% -$16.4K
FMC icon
455
FMC
FMC
$1.37B
$471K 0.01%
5,676
+60
+1% +$4.71K
XEL icon
456
Xcel Energy
XEL
$50.1B
$471K 0.01%
7,921
-607
-7% -$34.9K
THD icon
457
iShares MSCI Thailand ETF
THD
$364M
$470K 0.01%
4,915
+20
+0.4% +$1.8K
PSA icon
458
Public Storage
PSA
$61.7B
$467K 0.01%
1,961
-4
-0.2% -$917
FDS icon
459
Factset
FDS
$10.1B
$465K 0.01%
1,622
-413
-20% -$114K
VIS icon
460
Vanguard Industrials ETF
VIS
$8.22B
$463K 0.01%
+3,176
New +$453K
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$458K 0.01%
5,004
+398
+9% +$36.4K
MUR icon
462
Murphy Oil
MUR
$5.25B
$458K 0.01%
18,584
-845
-4% -$22.3K
IVE icon
463
iShares S&P 500 Value ETF
IVE
$49.6B
$457K 0.01%
3,923
-74
-2% -$8.48K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$457K 0.01%
+4,931
New +$443K
NOW icon
465
ServiceNow
NOW
$114B
$456K 0.01%
8,295
+325
+4% +$17.1K
FTV icon
466
Fortive
FTV
$19.5B
$455K 0.01%
8,858
-10,070
-53% -$523K
ED icon
467
Consolidated Edison
ED
$41.3B
$454K 0.01%
5,174
+198
+4% +$17.1K
OMF icon
468
OneMain Financial
OMF
$7.19B
$451K 0.01%
13,348
-880
-6% -$28.7K
IYE icon
469
iShares US Energy ETF
IYE
$1.69B
$448K 0.01%
13,022
+586
+5% +$20.3K
IYK icon
470
iShares US Consumer Staples ETF
IYK
$1.44B
$446K 0.01%
11,019
+1,053
+11% +$42.4K
HQH
471
abrdn Healthcare Investors
HQH
$1.25B
$445K 0.01%
22,167
– –
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$56.5B
$445K 0.01%
7,965
+2,175
+38% +$119K
GILD icon
473
Gilead Sciences
GILD
$167B
$444K 0.01%
6,565
+299
+5% +$19.7K
RLI icon
474
RLI Corp
RLI
$5.97B
$443K 0.01%
10,328
– –
CAF
475
Morgan Stanley China A Share Fund
CAF
$329M
$442K 0.01%
20,350
-500
-2% -$11K
17 18
19
20 21

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OSAM
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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.