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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
FNB icon
601
FNB Corp
FNB
$6.8B
$254K ﹤0.01%
21,567
– –
RFDI icon
602
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$253K ﹤0.01%
4,461
– –
FCX icon
603
Freeport-McMoran
FCX
$89.1B
$251K ﹤0.01%
21,623
+930
+4% +$10.8K
CNI icon
604
Canadian National Railway
CNI
$78B
$250K ﹤0.01%
2,700
– –
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$250K ﹤0.01%
3,500
– –
MSCI icon
606
MSCI
MSCI
$42.1B
$250K ﹤0.01%
+1,046
New +$235K
NIE
607
Virtus Equity & Convertible Income Fund
NIE
$716M
$250K ﹤0.01%
11,529
-229
-2% -$4.91K
BNDX icon
608
Vanguard Total International Bond ETF
BNDX
$82.3B
$247K ﹤0.01%
4,315
+541
+14% +$30.4K
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K ﹤0.01%
25,662
+53
+0.2% +$492
HI
610
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
6,151
-800
-12% -$32.1K
SPGI icon
611
S&P Global
SPGI
$126B
$242K ﹤0.01%
+1,061
New +$232K
KRNT icon
612
Kornit Digital
KRNT
$704M
$239K ﹤0.01%
+7,539
New +$208K
GPN icon
613
Global Payments
GPN
$23.7B
$236K ﹤0.01%
1,475
– –
VOYA icon
614
Voya Financial
VOYA
$9.03B
$236K ﹤0.01%
+4,275
New +$229K
HACK icon
615
Amplify Cybersecurity ETF
HACK
$2.66B
$235K ﹤0.01%
5,907
-400
-6% -$16K
HPQ icon
616
HP
HPQ
$25.5B
$235K ﹤0.01%
+11,321
New +$224K
YUMC icon
617
Yum China
YUMC
$15.6B
$235K ﹤0.01%
5,079
-625
-11% -$27.1K
CABO icon
618
Cable One
CABO
$244M
$234K ﹤0.01%
+200
New +$218K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$232K ﹤0.01%
16,584
– –
LDP icon
620
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$231K ﹤0.01%
9,266
– –
IJS icon
621
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$229K ﹤0.01%
+3,076
New +$228K
TRP icon
622
TC Energy
TRP
$70.4B
$229K ﹤0.01%
4,623
-38
-0.8% -$1.82K
TREX icon
623
Trex
TREX
$4.59B
$227K ﹤0.01%
+6,330
New +$215K
RSG icon
624
Republic Services
RSG
$66.9B
$225K ﹤0.01%
+2,600
New +$216K
CBRL icon
625
Cracker Barrel
CBRL
$1.17B
$224K ﹤0.01%
+1,313
New +$215K
23 24
25
26 27

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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.