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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
WW
601
DELISTED
WW International
WW
$245K ﹤0.01%
9,648
-25,733
-73% -$600K
IR icon
602
Ingersoll Rand
IR
$32.6B
$242K ﹤0.01%
8,590
-21,906
-72% -$619K
HBAN icon
603
Huntington Bancshares
HBAN
$34.4B
$241K ﹤0.01%
26,726
+594
+2% +$5.26K
MBIO icon
604
Mustang Bio
MBIO
$4.32M
$240K ﹤0.01%
101
– –
PCM
605
PCM Fund
PCM
$69.3M
$238K ﹤0.01%
+25,250
New +$226K
IYZ icon
606
iShares US Telecommunications ETF
IYZ
$1.2B
$237K ﹤0.01%
8,585
-179
-2% -$4.87K
CACG
607
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$236K ﹤0.01%
+6,600
New +$220K
OHI icon
608
Omega Healthcare
OHI
$15.1B
$234K ﹤0.01%
+7,872
New +$233K
GLW icon
609
Corning
GLW
$119B
$232K ﹤0.01%
8,971
-1,342
-13% -$30.4K
MTB icon
610
M&T Bank
MTB
$35.7B
$232K ﹤0.01%
2,233
-115
-5% -$12.1K
PGR icon
611
Progressive
PGR
$123B
$231K ﹤0.01%
2,879
+137
+5% +$10.7K
GWPH
612
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K ﹤0.01%
+1,881
New +$213K
WTRG icon
613
Essential Utilities
WTRG
$11.3B
$230K ﹤0.01%
5,434
+37
+0.7% +$1.56K
SHAK icon
614
Shake Shack
SHAK
$2.53B
$229K ﹤0.01%
+4,323
New +$219K
WTW icon
615
Willis Towers Watson
WTW
$31.7B
$227K ﹤0.01%
+1,154
New +$221K
TD icon
616
Toronto Dominion Bank
TD
$198B
$225K ﹤0.01%
5,044
-452
-8% -$19.2K
UBSI icon
617
United Bankshares
UBSI
$6.63B
$225K ﹤0.01%
+8,127
New +$218K
CHWY icon
618
Chewy
CHWY
$9.25B
$223K ﹤0.01%
+4,995
New +$218K
SCHF icon
619
Schwab International Equity ETF
SCHF
$66.6B
$221K ﹤0.01%
14,846
-942
-6% -$13.2K
RMT
620
Royce Micro-Cap Trust
RMT
$728M
$220K ﹤0.01%
30,519
+625
+2% +$4.14K
RCL icon
621
Royal Caribbean
RCL
$85.1B
$216K ﹤0.01%
+4,300
New +$195K
RFDI icon
622
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$216K ﹤0.01%
+4,050
New +$203K
EXC icon
623
Exelon
EXC
$46.9B
$215K ﹤0.01%
8,301
-355
-4% -$9.43K
QSR icon
624
Restaurant Brands International
QSR
$25.7B
$215K ﹤0.01%
+3,931
New +$198K
DXCM icon
625
DexCom
DXCM
$32.2B
$213K ﹤0.01%
+2,100
New +$188K
23 24
25
26 27

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P
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OSAM
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EIM
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CB
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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.