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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
DGS icon
451
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$517K 0.01%
13,258
-855
-6% -$31.7K
RODM icon
452
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$512K 0.01%
20,785
+1,350
+7% +$32K
FIS icon
453
Fidelity National Information Services
FIS
$23.1B
$510K 0.01%
3,803
+350
+10% +$46K
OUSA icon
454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$510K 0.01%
15,414
+4,000
+35% +$128K
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$508K 0.01%
10,246
+1,857
+22% +$91K
WEC icon
456
WEC Energy
WEC
$35.7B
$508K 0.01%
5,797
-216
-4% -$19.5K
BALL icon
457
Ball Corp
BALL
$17.3B
$506K 0.01%
7,280
– –
UTF icon
458
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$502K 0.01%
22,786
+300
+1% +$6.34K
CB icon
459
Chubb
CB
$135B
$498K 0.01%
3,936
-753
-16% -$87.3K
IYC icon
460
iShares US Consumer Discretionary ETF
IYC
$1.17B
$495K 0.01%
9,044
-132
-1% -$6.83K
RH icon
461
RH
RH
$3.13B
$495K 0.01%
1,988
-660
-25% -$120K
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$493K 0.01%
10,000
– –
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.4B
$489K 0.01%
11,505
-69
-0.6% -$2.79K
ASH icon
464
Ashland
ASH
$3.33B
$485K 0.01%
+7,026
New +$436K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$484K 0.01%
5,929
+119
+2% +$9.59K
FEZ icon
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$471K 0.01%
13,244
-1,760
-12% -$56.8K
PH icon
467
Parker-Hannifin
PH
$123B
$464K 0.01%
2,532
-28
-1% -$4.52K
ILTB icon
468
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$461K 0.01%
+6,155
New +$451K
INSG icon
469
Inseego
INSG
$114M
$461K 0.01%
+3,970
New +$420K
RGLD icon
470
Royal Gold
RGLD
$16.8B
$459K 0.01%
+3,690
New +$446K
ARKQ icon
471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$458K 0.01%
+9,690
New +$399K
B
472
Barrick Mining
B
$61.5B
$455K 0.01%
16,886
-420
-2% -$10.5K
LRCX icon
473
Lam Research
LRCX
$367B
$450K 0.01%
13,900
-500
-3% -$13.6K
FBNC icon
474
First Bancorp
FBNC
$2.6B
$447K 0.01%
17,824
-197
-1% -$4.74K
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$447K 0.01%
32,148
– –
17 18
19
20 21

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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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.