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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
IYE icon
551
iShares US Energy ETF
IYE
$1.71B
$304K ﹤0.01%
7,243
-2,305
-24% -$94.2K
IAI icon
552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$303K ﹤0.01%
4,722
– –
IAT icon
553
iShares US Regional Banks ETF
IAT
$673M
$303K ﹤0.01%
6,170
-100
-2% -$5.12K
NNN icon
554
NNN REIT
NNN
$9.36B
$299K ﹤0.01%
+6,796
New +$274K
PRU icon
555
Prudential Financial
PRU
$42.3B
$297K ﹤0.01%
3,171
+245
+8% +$24.8K
WDC icon
556
Western Digital
WDC
$172B
$296K ﹤0.01%
5,066
-311
-6% -$19.8K
M icon
557
Macy's
M
$6.57B
$295K ﹤0.01%
7,878
-80
-1% -$2.68K
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$294K ﹤0.01%
2,750
+122
+5% +$13.3K
EXPE icon
559
Expedia Group
EXPE
$33.4B
$294K ﹤0.01%
2,448
-1,850
-43% -$214K
IGR
560
CBRE Global Real Estate Income Fund
IGR
$712M
$293K ﹤0.01%
38,890
+12,243
+46% +$90.8K
FIS icon
561
Fidelity National Information Services
FIS
$22.3B
$291K ﹤0.01%
2,745
– –
GEO icon
562
The GEO Group
GEO
$4.13B
$288K ﹤0.01%
10,473
+121
+1% +$2.88K
HIG icon
563
Hartford Financial Services
HIG
$38.4B
$288K ﹤0.01%
5,624
-497
-8% -$26K
BNY
564
Bank of New York Mellon
BNY
$107B
$287K ﹤0.01%
5,320
+1,361
+34% +$75.1K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K ﹤0.01%
3,444
-2,500
-42% -$208K
VOT icon
566
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$287K ﹤0.01%
2,132
+300
+16% +$39.8K
LYB icon
567
LyondellBasell Industries
LYB
$18.9B
$286K ﹤0.01%
2,602
-113
-4% -$12.4K
NEM icon
568
Newmont
NEM
$98.5B
$282K ﹤0.01%
7,468
+1,000
+15% +$39.3K
MCK icon
569
McKesson
MCK
$99.5B
$280K ﹤0.01%
2,097
+105
+5% +$15.4K
VTRS icon
570
Viatris
VTRS
$20.5B
$274K ﹤0.01%
7,581
+67
+0.9% +$2.63K
W icon
571
Wayfair
W
$12.5B
$274K ﹤0.01%
+2,310
New +$201K
PPL
572
PPL Corp
PPL
$27.1B
$272K ﹤0.01%
9,513
+1,047
+12% +$29K
IBMK
573
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$271K ﹤0.01%
10,625
– –
IVOG icon
574
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$268K ﹤0.01%
3,850
– –
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.65B
$267K ﹤0.01%
+7,218
New +$268K
21 22
23
24 25

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SLAM
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OSAM
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EIM
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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.