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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
FTSM icon
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$315K ﹤0.01%
5,250
-650
-11% -$39K
TPZ
552
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$315K ﹤0.01%
17,177
-1,500
-8% -$28K
AOR icon
553
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$311K ﹤0.01%
+6,748
New +$304K
SPEU icon
554
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$309K ﹤0.01%
9,034
– –
DG icon
555
Dollar General
DG
$28B
$308K ﹤0.01%
2,276
-66
-3% -$8.34K
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$307K ﹤0.01%
34,568
-1,570
-4% -$13.6K
MHK icon
557
Mohawk Industries
MHK
$7.2B
$307K ﹤0.01%
+2,083
New +$288K
PSF icon
558
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$306K ﹤0.01%
10,848
+266
+3% +$7.41K
NKTR icon
559
Nektar Therapeutics
NKTR
$2.35B
$305K ﹤0.01%
572
+7
+1% +$3.51K
PWR icon
560
Quanta Services
PWR
$88B
$303K ﹤0.01%
7,927
-100
-1% -$3.8K
INO icon
561
Inovio Pharmaceuticals
INO
$79.8M
$301K ﹤0.01%
+8,529
New +$339K
GPC icon
562
Genuine Parts
GPC
$17.9B
$300K ﹤0.01%
2,900
-246
-8% -$25.5K
ESXB
563
DELISTED
Community Bankers Trust Corporation
ESXB
$299K ﹤0.01%
35,322
– –
UBSI icon
564
United Bankshares
UBSI
$6.66B
$298K ﹤0.01%
8,026
+3
+0% +$113
VOD icon
565
Vodafone
VOD
$37.7B
$298K ﹤0.01%
18,237
-2,567
-12% -$44.1K
ASH icon
566
Ashland
ASH
$3.14B
$297K ﹤0.01%
3,716
-200
-5% -$15.4K
OUSA icon
567
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$297K ﹤0.01%
+8,705
New +$293K
VTEB icon
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$297K ﹤0.01%
5,590
– –
EW icon
569
Edwards Lifesciences
EW
$48.2B
$296K ﹤0.01%
4,800
– –
OC icon
570
Owens Corning
OC
$11.7B
$296K ﹤0.01%
5,080
-400
-7% -$20.4K
SPG icon
571
Simon Property Group
SPG
$76.6B
$296K ﹤0.01%
1,853
-6
-0.3% -$1.03K
CPB icon
572
Campbell Soup
CPB
$6.84B
$295K ﹤0.01%
7,351
– –
SPHD icon
573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$295K ﹤0.01%
7,012
+205
+3% +$8.62K
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$294K ﹤0.01%
3,303
+545
+20% +$47.9K
PAAS icon
575
Pan American Silver
PAAS
$18.3B
$293K ﹤0.01%
22,717
-192
-0.8% -$2.31K
21 22
23
24 25

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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.