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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
EV
501
DELISTED
Eaton Vance Corp.
EV
$386K ﹤0.01%
7,399
+198
+3% +$10.9K
EFR
502
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$380K ﹤0.01%
26,420
-6,495
-20% -$95.4K
AGN
503
DELISTED
Allergan plc
AGN
$380K ﹤0.01%
2,282
+979
+75% +$157K
BND icon
504
Vanguard Total Bond Market
BND
$158B
$378K ﹤0.01%
4,774
-622
-12% -$49.2K
CHCO icon
505
City Holding Co
CHCO
$2.03B
$378K ﹤0.01%
5,024
-175
-3% -$12.9K
IYW icon
506
iShares US Technology ETF
IYW
$23.3B
$378K ﹤0.01%
8,488
+580
+7% +$25.7K
FISV
507
Fiserv Inc
FISV
$27.9B
$377K ﹤0.01%
5,090
+210
+4% +$15.2K
CBSH icon
508
Commerce Bancshares
CBSH
$8.49B
$373K ﹤0.01%
8,507
+471
+6% +$20.5K
TAP icon
509
Molson Coors Class B
TAP
$7.71B
$372K ﹤0.01%
5,465
+1,804
+49% +$120K
WMB icon
510
Williams Companies
WMB
$86.6B
$372K ﹤0.01%
13,724
-562
-4% -$14.8K
CPB icon
511
Campbell Soup
CPB
$6.67B
$369K ﹤0.01%
+9,112
New +$355K
XME icon
512
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$368K ﹤0.01%
10,385
+2,000
+24% +$72.8K
TSCO icon
513
Tractor Supply
TSCO
$16.7B
$364K ﹤0.01%
23,775
-375
-2% -$5.21K
TD icon
514
Toronto Dominion Bank
TD
$198B
$363K ﹤0.01%
6,268
– –
HRL icon
515
Hormel Foods
HRL
$14.3B
$362K ﹤0.01%
9,725
-8,124
-46% -$292K
NEA icon
516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$360K ﹤0.01%
27,691
-12,500
-31% -$162K
SCHF icon
517
Schwab International Equity ETF
SCHF
$65.9B
$357K ﹤0.01%
21,586
+2,400
+13% +$40.8K
GS icon
518
Goldman Sachs
GS
$309B
$356K ﹤0.01%
1,616
+274
+20% +$65.3K
DG icon
519
Dollar General
DG
$27.2B
$355K ﹤0.01%
3,600
-2,171
-38% -$209K
UNIT
520
Uniti Group
UNIT
$2.62B
$355K ﹤0.01%
17,717
– –
ANCX
521
DELISTED
Access National Corp
ANCX
$353K ﹤0.01%
12,330
-516
-4% -$14.8K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.73B
$352K ﹤0.01%
4,370
-137
-3% -$10.6K
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$352K ﹤0.01%
13,995
+1,325
+10% +$33.3K
SMB icon
524
VanEck Short Muni ETF
SMB
$312M
$350K ﹤0.01%
20,250
– –
KDP icon
525
Keurig Dr Pepper
KDP
$41B
$348K ﹤0.01%
2,849
-683
-19% -$82K
19 20
21
22 23

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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.