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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
XEL icon
476
Xcel Energy
XEL
$49.2B
$437K 0.01%
9,565
-4,736
-33% -$212K
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$42.8B
$432K 0.01%
12,597
+285
+2% +$9.81K
RETA
478
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$432K 0.01%
12,363
– –
MFC icon
479
Manulife Financial
MFC
$73B
$430K 0.01%
23,947
-352
-1% -$6.63K
CI icon
480
Cigna
CI
$78.4B
$429K 0.01%
2,525
+375
+17% +$64.9K
MTB icon
481
M&T Bank
MTB
$36.3B
$429K 0.01%
2,518
-53
-2% -$9.5K
ITM icon
482
VanEck Intermediate Muni ETF
ITM
$2.14B
$426K 0.01%
9,043
– –
OKE icon
483
Oneok
OKE
$56.7B
$426K 0.01%
6,094
+566
+10% +$36.4K
ENTG icon
484
Entegris
ENTG
$16.3B
$425K 0.01%
12,532
– –
LUMN icon
485
Lumen
LUMN
$6.43B
$425K 0.01%
22,789
-2,480
-10% -$45K
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.44B
$421K 0.01%
10,677
+618
+6% +$24K
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$415K 0.01%
6,800
+676
+11% +$42.4K
APC
488
DELISTED
Anadarko Petroleum
APC
$406K 0.01%
5,546
-315
-5% -$21.4K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$405K 0.01%
7,416
-488
-6% -$25.8K
AME icon
490
Ametek
AME
$53.9B
$404K 0.01%
5,604
-1,000
-15% -$74.1K
SCCO icon
491
Southern Copper
SCCO
$138B
$404K 0.01%
9,300
+756
+9% +$36.3K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$404K 0.01%
5,294
+50
+1% +$3.54K
GWW icon
493
W.W. Grainger
GWW
$64.2B
$400K ﹤0.01%
1,297
-238
-16% -$71.1K
PII icon
494
Polaris
PII
$3.83B
$400K ﹤0.01%
3,273
-272
-8% -$31.8K
PSEC icon
495
Prospect Capital
PSEC
$1.08B
$400K ﹤0.01%
59,555
-300
-0.5% -$1.99K
THD icon
496
iShares MSCI Thailand ETF
THD
$361M
$400K ﹤0.01%
+4,860
New +$459K
WELL icon
497
Welltower
WELL
$173B
$400K ﹤0.01%
6,384
+431
+7% +$24K
IVE icon
498
iShares S&P 500 Value ETF
IVE
$49.1B
$398K ﹤0.01%
3,617
+325
+10% +$36K
SLV icon
499
iShares Silver Trust
SLV
$27.7B
$394K ﹤0.01%
26,023
+2,529
+11% +$39.4K
ECH icon
500
iShares MSCI Chile ETF
ECH
$1,000M
$393K ﹤0.01%
+8,528
New +$440K
18 19
20
21 22

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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.