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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
WHR icon
601
Whirlpool
WHR
$2.54B
$244K ﹤0.01%
1,668
+143
+9% +$21.7K
XYZ
602
Block Inc
XYZ
$48.4B
$244K ﹤0.01%
3,963
-1,400
-26% -$77K
EXC icon
603
Exelon
EXC
$49.5B
$243K ﹤0.01%
7,993
-294
-4% -$8.42K
MCHP icon
604
Microchip Technology
MCHP
$41B
$243K ﹤0.01%
5,352
-294
-5% -$13.6K
DS
605
DELISTED
Drive Shack Inc.
DS
$243K ﹤0.01%
+31,500
New +$190K
EW icon
606
Edwards Lifesciences
EW
$48.6B
$242K ﹤0.01%
+4,980
New +$232K
JKHY icon
607
Jack Henry & Associates
JKHY
$11.2B
$238K ﹤0.01%
+1,823
New +$226K
PGX icon
608
Invesco Preferred ETF
PGX
$3.81B
$238K ﹤0.01%
16,371
-3,327
-17% -$48.2K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$238K ﹤0.01%
13,129
-12,207
-48% -$227K
RQI icon
610
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$237K ﹤0.01%
19,756
-1,194
-6% -$13.9K
X
611
DELISTED
US Steel
X
$236K ﹤0.01%
6,787
-1,470
-18% -$52.6K
DHC
612
Diversified Healthcare Trust
DHC
$2.25B
$235K ﹤0.01%
13,005
-8,475
-39% -$140K
FHI icon
613
Federated Hermes
FHI
$4.53B
$234K ﹤0.01%
10,040
+617
+7% +$16.5K
FRA icon
614
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$230K ﹤0.01%
16,519
+184
+1% +$2.63K
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K ﹤0.01%
+939
New +$231K
HWM icon
616
Howmet Aerospace
HWM
$114B
$228K ﹤0.01%
17,510
+198
+1% +$2.94K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30.1B
$228K ﹤0.01%
4,066
+33
+0.8% +$1.94K
MBB icon
618
iShares MBS ETF
MBB
$39.2B
$227K ﹤0.01%
2,183
+9
+0.4% +$934
MCHI icon
619
iShares MSCI China ETF
MCHI
$6.15B
$226K ﹤0.01%
3,500
– –
SLY
620
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K ﹤0.01%
+3,132
New +$221K
DFS
621
DELISTED
Discover Financial Services
DFS
$223K ﹤0.01%
3,167
+93
+3% +$6.82K
DXJ icon
622
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$222K ﹤0.01%
4,121
-589
-13% -$33.3K
HZN
623
DELISTED
Horizon Global Corporation
HZN
$221K ﹤0.01%
+37,000
New +$255K
HYD icon
624
VanEck High Yield Muni ETF
HYD
$4.45B
$220K ﹤0.01%
3,496
– –
MLP icon
625
Maui Land & Pineapple Co
MLP
$346M
$219K ﹤0.01%
19,550
– –
23 24
25
26 27

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OSAM
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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.