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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
HAS icon
576
Hasbro
HAS
$12.8B
$265K ﹤0.01%
2,869
+124
+5% +$10.9K
CALY
577
Callaway Golf Company
CALY
$3.28B
$265K ﹤0.01%
13,965
-185
-1% -$3.39K
ESXB
578
DELISTED
Community Bankers Trust Corporation
ESXB
$265K ﹤0.01%
29,638
+816
+3% +$7.46K
NVO
579
Novo Nordisk
NVO
$220B
$264K ﹤0.01%
11,470
– –
MOMO
580
Hello Group
MOMO
$869M
$262K ﹤0.01%
+6,030
New +$250K
MUR icon
581
Murphy Oil
MUR
$5.38B
$262K ﹤0.01%
7,772
-484
-6% -$14.9K
ILCG icon
582
iShares Morningstar Growth ETF
ILCG
$3.09B
$259K ﹤0.01%
7,400
– –
DVN icon
583
Devon Energy
DVN
$49.8B
$258K ﹤0.01%
+5,866
New +$227K
ODFL icon
584
Old Dominion Freight Line
ODFL
$47.2B
$258K ﹤0.01%
5,202
+150
+3% +$7.44K
RFDI icon
585
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$258K ﹤0.01%
4,205
– –
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$257K ﹤0.01%
3,082
-161
-5% -$13.3K
BALL icon
587
Ball Corp
BALL
$17.2B
$256K ﹤0.01%
7,200
-2,400
-25% -$91.9K
COL
588
DELISTED
Rockwell Collins
COL
$256K ﹤0.01%
1,904
-10
-0.5% -$1.35K
BOE icon
589
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$255K ﹤0.01%
22,936
-541
-2% -$6.11K
VVV icon
590
Valvoline
VVV
$5.05B
$253K ﹤0.01%
+11,747
New +$248K
FNB icon
591
FNB Corp
FNB
$6.71B
$252K ﹤0.01%
18,760
-1,000
-5% -$13.5K
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.14B
$252K ﹤0.01%
+2,541
New +$254K
YUMC icon
593
Yum China
YUMC
$15.3B
$252K ﹤0.01%
6,542
-40,958
-86% -$1.62M
CBRL icon
594
Cracker Barrel
CBRL
$1.17B
$251K ﹤0.01%
1,609
-218
-12% -$35.2K
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
$251K ﹤0.01%
975
-90
-8% -$23.1K
RDIV icon
596
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$249K ﹤0.01%
6,525
-201
-3% -$7.42K
HBI
597
DELISTED
Hanesbrands
HBI
$248K ﹤0.01%
11,280
-3,334
-23% -$62.9K
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
$247K ﹤0.01%
4,435
-38
-0.8% -$2.13K
EDIV icon
599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$245K ﹤0.01%
8,000
– –
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$244K ﹤0.01%
18,365
-463
-2% -$6.09K
22 23
24
25 26

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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.