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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
PREF icon
476
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$437K 0.01%
22,485
+290
+1% +$5.5K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.01%
3,556
+1,512
+74% +$184K
WSBC icon
478
WesBanco
WSBC
$4.01B
$437K 0.01%
21,521
-284
-1% -$6.21K
XEL icon
479
Xcel Energy
XEL
$48.5B
$437K 0.01%
6,997
-1,008
-13% -$63.5K
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$434K 0.01%
+3,890
New +$426K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56.3B
$434K 0.01%
8,097
-57
-0.7% -$2.86K
IYR icon
482
iShares US Real Estate ETF
IYR
$4.67B
$433K 0.01%
5,500
-18
-0.3% -$1.36K
BIPC icon
483
Brookfield Infrastructure
BIPC
$4.97B
$432K 0.01%
+14,214
New +$413K
GS icon
484
Goldman Sachs
GS
$303B
$430K 0.01%
2,177
– –
ED icon
485
Consolidated Edison
ED
$39.8B
$429K 0.01%
5,958
+73
+1% +$5.61K
RLI icon
486
RLI Corp
RLI
$5.62B
$424K 0.01%
10,328
– –
CSL icon
487
Carlisle Companies
CSL
$14.8B
$420K 0.01%
3,510
– –
DHT icon
488
DHT Holdings
DHT
$2.98B
$420K 0.01%
+81,900
New +$522K
IYJ icon
489
iShares US Industrials ETF
IYJ
$2B
$419K 0.01%
5,554
-22
-0.4% -$1.54K
VTR icon
490
Ventas
VTR
$46.6B
$417K 0.01%
11,376
-1,815
-14% -$59.9K
DWLD icon
491
Davis Select Worldwide ETF
DWLD
$619M
$416K 0.01%
17,655
+1,775
+11% +$39K
NFLX icon
492
Netflix
NFLX
$305B
$416K 0.01%
9,150
-420
-4% -$17.9K
STWD icon
493
Starwood Property Trust
STWD
$5.92B
$416K 0.01%
27,800
-22,045
-44% -$297K
EVT icon
494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$415K 0.01%
21,561
+100
+0.5% +$1.88K
VIS icon
495
Vanguard Industrials ETF
VIS
$8.27B
$414K 0.01%
3,187
– –
EOG icon
496
EOG Resources
EOG
$77.6B
$413K 0.01%
8,152
-402,341
-98% -$19.5M
FFC
497
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$412K 0.01%
20,478
– –
FPF
498
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$405K ﹤0.01%
19,003
– –
PPL
499
PPL Corp
PPL
$26.5B
$404K ﹤0.01%
15,620
-94
-0.6% -$2.44K
CHTR icon
500
Charter Communications
CHTR
$17.2B
$402K ﹤0.01%
789
-40
-5% -$20.3K
18 19
20
21 22

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P
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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.