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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
VTEB icon
551
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$303K ﹤0.01%
5,590
– –
HZNP
552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$303K ﹤0.01%
+5,450
New +$233K
RNG icon
553
RingCentral
RNG
$4.63B
$301K ﹤0.01%
1,055
– –
ENPH icon
554
Enphase Energy
ENPH
$4.9B
$300K ﹤0.01%
+6,300
New +$301K
CTAS icon
555
Cintas
CTAS
$82.3B
$293K ﹤0.01%
4,396
-5,440
-55% -$315K
HAL icon
556
Halliburton
HAL
$26.7B
$292K ﹤0.01%
22,504
+10,001
+80% +$108K
NUW icon
557
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$291K ﹤0.01%
18,587
– –
GPN icon
558
Global Payments
GPN
$23.2B
$289K ﹤0.01%
1,704
+212
+14% +$35.3K
KKR icon
559
KKR & Co
KKR
$90.4B
$287K ﹤0.01%
9,286
– –
NIE
560
Virtus Equity & Convertible Income Fund
NIE
$714M
$287K ﹤0.01%
12,784
– –
ROIC
561
DELISTED
Retail Opportunity Investments Corp.
ROIC
$285K ﹤0.01%
25,145
-2,575
-9% -$25K
BIDU icon
562
Baidu
BIDU
$37.6B
$282K ﹤0.01%
2,350
+71
+3% +$7.6K
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$282K ﹤0.01%
+4,028
New +$265K
ITIC
564
Investors Title Co
ITIC
$544M
$279K ﹤0.01%
2,300
– –
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$278K ﹤0.01%
5,850
-2,894
-33% -$129K
SKT icon
566
Tanger
SKT
$4.69B
$278K ﹤0.01%
38,992
+350
+0.9% +$2.31K
SLB icon
567
SLB Ltd
SLB
$72.9B
$278K ﹤0.01%
15,119
-8,971
-37% -$157K
EFX icon
568
Equifax
EFX
$20.4B
$277K ﹤0.01%
+1,613
New +$239K
EW icon
569
Edwards Lifesciences
EW
$49.5B
$275K ﹤0.01%
3,975
-75
-2% -$5.33K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$271K ﹤0.01%
+3,430
New +$249K
JMUB icon
571
JPMorgan Municipal ETF
JMUB
$8.29B
$270K ﹤0.01%
+5,000
New +$265K
DXC icon
572
DXC Technology
DXC
$1.84B
$267K ﹤0.01%
+16,168
New +$257K
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$265K ﹤0.01%
8,882
-1,400
-14% -$42.2K
MCHP icon
574
Microchip Technology
MCHP
$40.7B
$263K ﹤0.01%
+4,990
New +$225K
NNN icon
575
NNN REIT
NNN
$8.99B
$263K ﹤0.01%
7,425
+101
+1% +$3.3K
21 22
23
24 25

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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.