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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
JHMM icon
526
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$340K ﹤0.01%
9,675
-950
-9% -$31.2K
SPGI icon
527
S&P Global
SPGI
$123B
$337K ﹤0.01%
1,022
-76
-7% -$22.9K
NLY icon
528
Annaly Capital Management
NLY
$17.2B
$335K ﹤0.01%
12,768
+1,500
+13% +$37K
CHCO icon
529
City Holding Co
CHCO
$2.04B
$334K ﹤0.01%
5,124
-100
-2% -$6.34K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K ﹤0.01%
3,050
-193
-6% -$20K
FMC icon
531
FMC
FMC
$1.38B
$333K ﹤0.01%
3,340
– –
PENN icon
532
PENN Entertainment
PENN
$2.77B
$333K ﹤0.01%
+10,900
New +$250K
MKSI icon
533
MKS Inc
MKSI
$20.5B
$331K ﹤0.01%
2,920
-350
-11% -$34.8K
NCLH icon
534
Norwegian Cruise Line
NCLH
$8.53B
$331K ﹤0.01%
+20,163
New +$295K
BLD
535
DELISTED
TopBuild
BLD
$329K ﹤0.01%
2,895
-150
-5% -$15K
BSCP
536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$329K ﹤0.01%
+14,800
New +$321K
BDJ icon
537
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$328K ﹤0.01%
44,722
– –
HBI
538
DELISTED
Hanesbrands
HBI
$326K ﹤0.01%
28,903
+14,764
+104% +$148K
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
$325K ﹤0.01%
6,098
+33
+0.5% +$1.68K
VHT icon
540
Vanguard Health Care ETF
VHT
$18.2B
$316K ﹤0.01%
1,638
+258
+19% +$48.4K
BMY.RT
541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$316K ﹤0.01%
88,235
-5,030
-5% -$18.1K
PANW icon
542
Palo Alto Networks
PANW
$270B
$315K ﹤0.01%
8,238
-510
-6% -$18K
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$313K ﹤0.01%
12,436
– –
BTI icon
544
British American Tobacco
BTI
$131B
$311K ﹤0.01%
8,013
+779
+11% +$29.8K
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K ﹤0.01%
10,141
– –
IYE icon
546
iShares US Energy ETF
IYE
$1.74B
$310K ﹤0.01%
15,479
+37
+0.2% +$725
FTSM icon
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$309K ﹤0.01%
5,150
-100
-2% -$5.97K
PWR icon
548
Quanta Services
PWR
$100B
$308K ﹤0.01%
7,852
-595
-7% -$21.2K
AQUA
549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$305K ﹤0.01%
16,410
-185
-1% -$3.06K
BND icon
550
Vanguard Total Bond Market
BND
$157B
$303K ﹤0.01%
3,432
-183
-5% -$16K
20 21
22
23 24

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GT
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P
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MIC
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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.