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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
RDVY icon
576
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$292K ﹤0.01%
9,412
-1,200
-11% -$36.6K
DOV icon
577
Dover
DOV
$27.5B
$287K ﹤0.01%
2,860
-42
-1% -$4.03K
MCK icon
578
McKesson
MCK
$102B
$283K ﹤0.01%
2,104
-86
-4% -$10.7K
PZZA icon
579
Papa John's
PZZA
$1.03B
$282K ﹤0.01%
6,315
+300
+5% +$14.8K
DXC icon
580
DXC Technology
DXC
$1.79B
$281K ﹤0.01%
5,104
-445,570
-99% -$25.8M
HWM icon
581
Howmet Aerospace
HWM
$114B
$281K ﹤0.01%
14,189
-1,220
-8% -$20.6K
AON icon
582
Aon
AON
$81B
$279K ﹤0.01%
1,447
+75
+5% +$13.6K
LNT icon
583
Alliant Energy
LNT
$19.4B
$277K ﹤0.01%
5,649
+1
+0% +$48
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$277K ﹤0.01%
9,524
– –
HYD icon
585
VanEck High Yield Muni ETF
HYD
$4.45B
$274K ﹤0.01%
4,293
+953
+29% +$60.1K
CALY
586
Callaway Golf Company
CALY
$3.22B
$272K ﹤0.01%
15,830
+1,350
+9% +$22.3K
PFGC icon
587
Performance Food Group
PFGC
$18.1B
$272K ﹤0.01%
6,800
+715
+12% +$28.6K
K
588
DELISTED
Kellanova
K
$268K ﹤0.01%
5,324
-498
-9% -$26.4K
SHV icon
589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267K ﹤0.01%
+2,410
New +$266K
RMT
590
Royce Micro-Cap Trust
RMT
$728M
$266K ﹤0.01%
32,401
+6,351
+24% +$52.5K
HAS icon
591
Hasbro
HAS
$13.3B
$265K ﹤0.01%
2,510
-33
-1% -$3.25K
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$264K ﹤0.01%
+744
New +$260K
NVO
593
Novo Nordisk
NVO
$226B
$264K ﹤0.01%
10,360
-1,000
-9% -$24.7K
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
$262K ﹤0.01%
7,511
– –
PETX
595
DELISTED
Aratana Therapeutics, Inc.
PETX
$262K ﹤0.01%
50,750
-35,500
-41% -$160K
EDIV icon
596
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$261K ﹤0.01%
8,000
– –
GLAD icon
597
Gladstone Capital
GLAD
$436M
$261K ﹤0.01%
13,931
-1,750
-11% -$32.6K
BSCN
598
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K ﹤0.01%
12,335
+2,650
+27% +$55.3K
GWW icon
599
W.W. Grainger
GWW
$66.4B
$258K ﹤0.01%
962
-24
-2% -$6.74K
AGN
600
DELISTED
Allergan plc
AGN
$255K ﹤0.01%
1,522
-199
-12% -$27.6K
22 23
24
25 26

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SLAM
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MIC
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OSAM
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EIM
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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.