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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
APC
526
DELISTED
Anadarko Petroleum
APC
$368K ﹤0.01%
5,212
-39
-0.7% -$2.62K
IHF icon
527
iShares US Healthcare Providers ETF
IHF
$1.24B
$367K ﹤0.01%
10,705
+750
+8% +$24.9K
NVR icon
528
NVR
NVR
$17.3B
$367K ﹤0.01%
109
– –
BND icon
529
Vanguard Total Bond Market
BND
$158B
$365K ﹤0.01%
4,395
+1,339
+44% +$109K
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$365K ﹤0.01%
9,000
+1,000
+13% +$39.8K
LNC icon
531
Lincoln National
LNC
$8.19B
$363K ﹤0.01%
5,627
– –
RCL icon
532
Royal Caribbean
RCL
$86.5B
$363K ﹤0.01%
+2,998
New +$365K
BTI icon
533
British American Tobacco
BTI
$134B
$359K ﹤0.01%
10,307
+746
+8% +$28.3K
PBCT
534
DELISTED
People's United Financial Inc
PBCT
$359K ﹤0.01%
21,414
-1,092
-5% -$18.1K
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.09B
$356K ﹤0.01%
7,281
+424
+6% +$18.9K
MKTX icon
536
MarketAxess Holdings
MKTX
$4.34B
$354K ﹤0.01%
1,100
– –
IAU icon
537
iShares Gold Trust
IAU
$62.5B
$353K ﹤0.01%
13,088
– –
FPF
538
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$350K ﹤0.01%
15,403
+1,650
+12% +$36.8K
PACK icon
539
Ranpak Holdings
PACK
$550M
$350K ﹤0.01%
+39,576
New +$394K
DOCU
540
DocuSign
DOCU
$10.7B
$348K ﹤0.01%
7,000
– –
PLAN
541
DELISTED
Anaplan, Inc.
PLAN
$347K ﹤0.01%
+6,880
New +$284K
CI icon
542
Cigna
CI
$79.6B
$342K ﹤0.01%
2,168
-1,308
-38% -$205K
IYY icon
543
iShares Dow Jones US ETF
IYY
$2.94B
$340K ﹤0.01%
4,660
+140
+3% +$10.1K
PANW icon
544
Palo Alto Networks
PANW
$260B
$338K ﹤0.01%
9,942
+528
+6% +$19.8K
PFFA icon
545
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$338K ﹤0.01%
+13,100
New +$334K
FIS icon
546
Fidelity National Information Services
FIS
$23.2B
$337K ﹤0.01%
2,745
– –
NUW icon
547
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$334K ﹤0.01%
19,787
+5,000
+34% +$82.4K
IAI icon
548
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$322K ﹤0.01%
5,105
– –
DEM icon
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$321K ﹤0.01%
7,183
– –
BSET icon
550
Bassett Furniture
BSET
$171M
$316K ﹤0.01%
20,727
– –
20 21
22
23 24

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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.