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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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$263K ﹤0.01%
9,807
+33
+0.3% +$833
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.88B
$262K ﹤0.01%
+4,786
New +$223K
TSCO icon
578
Tractor Supply
TSCO
$15.8B
$262K ﹤0.01%
+9,950
New +$218K
LVHD icon
579
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$261K ﹤0.01%
9,060
-3,360
-27% -$94K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$155B
$261K ﹤0.01%
5,312
– –
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$260K ﹤0.01%
+4,580
New +$230K
GWW icon
582
W.W. Grainger
GWW
$64B
$258K ﹤0.01%
820
-70
-8% -$20.2K
BORR
583
Borr Drilling
BORR
$1.23B
$257K ﹤0.01%
114,875
-1,876
-2% -$3.52K
NVR icon
584
NVR
NVR
$16.8B
$257K ﹤0.01%
79
– –
IVE icon
585
iShares S&P 500 Value ETF
IVE
$49.1B
$255K ﹤0.01%
2,360
– –
BSCN
586
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K ﹤0.01%
11,700
-34,500
-75% -$741K
BNY
587
Bank of New York Mellon
BNY
$106B
$254K ﹤0.01%
6,569
-91
-1% -$3.33K
PSF icon
588
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$254K ﹤0.01%
10,316
– –
J icon
589
Jacobs Solutions
J
$15.7B
$253K ﹤0.01%
3,609
-193
-5% -$13K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.1B
$252K ﹤0.01%
4,371
+55
+1% +$3.14K
F icon
591
Ford
F
$59.3B
$252K ﹤0.01%
41,480
+5,000
+14% +$27.7K
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$251K ﹤0.01%
17,928
+1,803
+11% +$24.6K
SCZ icon
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$249K ﹤0.01%
4,640
-770
-14% -$38.8K
CFFI icon
594
C&F Financial
CFFI
$272M
$248K ﹤0.01%
7,462
-200
-3% -$6.86K
JKHY icon
595
Jack Henry & Associates
JKHY
$11B
$248K ﹤0.01%
1,345
+15
+1% +$2.62K
TSM icon
596
TSMC
TSM
$2.09T
$248K ﹤0.01%
4,367
-56
-1% -$2.95K
HRL icon
597
Hormel Foods
HRL
$14B
$247K ﹤0.01%
5,114
+1
+0% +$48
LUMN icon
598
Lumen
LUMN
$6.76B
$246K ﹤0.01%
24,557
-12,996
-35% -$130K
DWSH icon
599
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
$245K ﹤0.01%
+12,659
New +$315K
SPEU icon
600
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$245K ﹤0.01%
7,784
-450
-5% -$13.2K
22 23
24
25 26

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P
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OSAM
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EIM
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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.