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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
ICE icon
501
Intercontinental Exchange
ICE
$85.6B
$395K ﹤0.01%
4,316
-20
-0.5% -$1.83K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$393K ﹤0.01%
7,912
-34,394
-81% -$1.69M
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$390K ﹤0.01%
+14,618
New +$376K
ESXB
504
DELISTED
Community Bankers Trust Corporation
ESXB
$389K ﹤0.01%
70,776
+37,082
+110% +$193K
VVV icon
505
Valvoline
VVV
$4.9B
$388K ﹤0.01%
20,083
+9,336
+87% +$158K
GDV icon
506
Gabelli Dividend & Income Trust
GDV
$2.6B
$386K ﹤0.01%
21,957
– –
TRMB icon
507
Trimble
TRMB
$13.2B
$379K ﹤0.01%
8,775
– –
PSA icon
508
Public Storage
PSA
$60.5B
$377K ﹤0.01%
1,966
-50
-2% -$9.65K
SSB icon
509
SouthState Bank Corp
SSB
$10.2B
$373K ﹤0.01%
7,818
-803
-9% -$41.9K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$373K ﹤0.01%
+5,848
New +$345K
ELD icon
511
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$371K ﹤0.01%
11,625
-1,000
-8% -$31.2K
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.44B
$367K ﹤0.01%
3,761
-4,354
-54% -$335K
WORK
513
DELISTED
Slack Technologies, Inc.
WORK
$365K ﹤0.01%
+11,755
New +$353K
FTV icon
514
Fortive
FTV
$17.9B
$363K ﹤0.01%
8,501
-663
-7% -$25.9K
JCI icon
515
Johnson Controls International
JCI
$88.8B
$362K ﹤0.01%
10,604
+2,663
+34% +$81.9K
ITB icon
516
iShares US Home Construction ETF
ITB
$2.26B
$359K ﹤0.01%
8,134
-1,045
-11% -$40K
NEAR icon
517
iShares Short Maturity Bond ETF
NEAR
$4.83B
$359K ﹤0.01%
7,176
+2,127
+42% +$105K
HSY icon
518
Hershey
HSY
$35.5B
$355K ﹤0.01%
2,740
+2
+0.1% +$269
NVO
519
Novo Nordisk
NVO
$208B
$354K ﹤0.01%
10,810
– –
BURL icon
520
Burlington
BURL
$23.2B
$351K ﹤0.01%
1,780
-175
-9% -$33K
IBDQ
521
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$351K ﹤0.01%
13,000
– –
LDP icon
522
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$344K ﹤0.01%
15,266
+3,000
+24% +$67.1K
LULU icon
523
lululemon athletica
LULU
$13.5B
$343K ﹤0.01%
1,098
-133
-11% -$34K
VOD icon
524
Vodafone
VOD
$36.3B
$343K ﹤0.01%
21,523
+2,630
+14% +$39.7K
ELAN icon
525
Elanco Animal Health
ELAN
$13.2B
$340K ﹤0.01%
15,855
+500
+3% +$11K
19 20
21
22 23

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GT
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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.