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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$408K ﹤0.01%
11,685
-7,500
-39% -$275K
ST icon
502
Sensata Technologies
ST
$6.7B
$402K ﹤0.01%
+8,200
New +$390K
BPY
503
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$398K ﹤0.01%
21,042
– –
BNY
504
Bank of New York Mellon
BNY
$106B
$397K ﹤0.01%
9,002
+876
+11% +$41.2K
COR icon
505
Cencora
COR
$61.9B
$397K ﹤0.01%
4,651
-203
-4% -$16.1K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$395K ﹤0.01%
3,485
-29
-0.8% -$3.2K
PPL
507
PPL Corp
PPL
$27.3B
$395K ﹤0.01%
12,753
-756
-6% -$23.4K
WELL icon
508
Welltower
WELL
$174B
$395K ﹤0.01%
4,840
-41
-0.8% -$3.22K
JCI icon
509
Johnson Controls International
JCI
$84.9B
$394K ﹤0.01%
9,527
-1,360
-12% -$52.3K
NNN icon
510
NNN REIT
NNN
$9.41B
$392K ﹤0.01%
7,404
+25
+0.3% +$1.33K
EVT icon
511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$388K ﹤0.01%
16,309
+3,618
+29% +$83.9K
GDV icon
512
Gabelli Dividend & Income Trust
GDV
$2.62B
$387K ﹤0.01%
17,857
-132
-0.7% -$2.82K
GNW icon
513
Genworth Financial
GNW
$3.84B
$387K ﹤0.01%
104,287
– –
KR icon
514
Kroger
KR
$36.5B
$387K ﹤0.01%
17,831
-99
-0.6% -$2.41K
DRRX
515
DELISTED
DURECT Corp
DRRX
$386K ﹤0.01%
59,152
+42,272
+250% +$264K
ITIC
516
Investors Title Co
ITIC
$549M
$384K ﹤0.01%
2,300
– –
STLA icon
517
Stellantis
STLA
$16.7B
$384K ﹤0.01%
+27,775
New +$403K
CHCO icon
518
City Holding Co
CHCO
$2.05B
$383K ﹤0.01%
5,024
– –
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$381K ﹤0.01%
9,842
-111
-1% -$4.22K
ICE icon
520
Intercontinental Exchange
ICE
$86.2B
$380K ﹤0.01%
4,425
+126
+3% +$10.3K
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
$374K ﹤0.01%
6,154
+1,719
+39% +$103K
BURL icon
522
Burlington
BURL
$23.4B
$371K ﹤0.01%
2,180
-225
-9% -$36.8K
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$369K ﹤0.01%
26,732
-3,000
-10% -$40.3K
PRU icon
524
Prudential Financial
PRU
$43.1B
$369K ﹤0.01%
3,657
+34
+0.9% +$3.39K
DWLD icon
525
Davis Select Worldwide ETF
DWLD
$600M
$368K ﹤0.01%
15,780
-1,200
-7% -$28K
19 20
21
22 23

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OSAM
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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.