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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
SLV icon
476
iShares Silver Trust
SLV
$27.7B
$439K 0.01%
30,655
+5,000
+19% +$69.8K
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$439K 0.01%
2,942
+280
+11% +$40.8K
EXC icon
478
Exelon
EXC
$48.1B
$437K 0.01%
12,778
-2,372
-16% -$83.7K
GDX icon
479
VanEck Gold Miners ETF
GDX
$22.5B
$435K 0.01%
17,016
+375
+2% +$8.26K
IYR icon
480
iShares US Real Estate ETF
IYR
$4.75B
$435K 0.01%
4,984
-759
-13% -$66.4K
PH icon
481
Parker-Hannifin
PH
$120B
$435K 0.01%
2,560
-118
-4% -$20.4K
ENTG icon
482
Entegris
ENTG
$16.3B
$434K 0.01%
11,632
– –
WMB icon
483
Williams Companies
WMB
$85.8B
$433K 0.01%
15,426
-47
-0.3% -$1.31K
SLQD icon
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$429K 0.01%
8,422
+1,000
+13% +$50.5K
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.01%
10,590
-160
-1% -$6.56K
TSCO icon
486
Tractor Supply
TSCO
$16.3B
$428K 0.01%
19,670
+3,475
+21% +$71.8K
AAL icon
487
American Airlines Group
AAL
$9.82B
$427K 0.01%
13,079
+1,100
+9% +$35.5K
ES icon
488
Eversource Energy
ES
$28.1B
$425K 0.01%
5,610
-655
-10% -$47.9K
ENZL icon
489
iShares MSCI New Zealand ETF
ENZL
$77.6M
$424K 0.01%
+7,950
New +$411K
HSY icon
490
Hershey
HSY
$37.3B
$424K 0.01%
3,163
-5,351
-63% -$680K
KDP icon
491
Keurig Dr Pepper
KDP
$42.8B
$423K 0.01%
14,631
+893
+7% +$25.4K
NTG
492
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$420K 0.01%
3,116
-347
-10% -$48.3K
GS icon
493
Goldman Sachs
GS
$289B
$419K 0.01%
2,047
-285
-12% -$56.4K
CFFI icon
494
C&F Financial
CFFI
$275M
$418K 0.01%
7,662
+563
+8% +$28.1K
CHTR icon
495
Charter Communications
CHTR
$17.3B
$417K 0.01%
1,054
-17
-2% -$6.37K
BIDU icon
496
Baidu
BIDU
$35.7B
$416K 0.01%
3,543
+1,614
+84% +$230K
MTB icon
497
M&T Bank
MTB
$36.3B
$416K 0.01%
2,443
-38
-2% -$6.3K
MKSI icon
498
MKS Inc
MKSI
$17.4B
$412K ﹤0.01%
5,292
+267
+5% +$22.6K
WEC icon
499
WEC Energy
WEC
$36.3B
$409K ﹤0.01%
4,904
+155
+3% +$12.4K
FFC
500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$408K ﹤0.01%
20,478
+1,000
+5% +$19.5K
18 19
20
21 22

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GT
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P
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MIC
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OSAM
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EIM
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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.