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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
(-0.06%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$38.8M |
| 2 |
Mondelez International
MDLZ
|
+$38.5M |
| 3 |
Crown Castle
CCI
|
+$37.9M |
| 4 |
Becton Dickinson
BDX
|
+$37.1M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.9M |
| 2 |
Coca-Cola
KO
|
+$44.8M |
| 3 |
International Paper
IP
|
+$43.5M |
| 4 |
Oracle
ORCL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $218K | ﹤0.01% |
+2,466
| New | +$217K |
|
627
MarketAxess Holdings
MKTX
$4.19B
| $218K | ﹤0.01% |
1,100
| – | – |
|
628
iShares TIPS Bond ETF
TIP
$14.5B
| $218K | ﹤0.01% |
+1,932
| New | +$217K |
|
|
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
| $218K | ﹤0.01% |
208
-5
| -2% | -$3.87K |
|
630
TC Energy
TRP
$71.2B
| $217K | ﹤0.01% |
5,023
-367
| -7% | -$15.6K |
|
|
ALD
631
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $217K | ﹤0.01% |
4,943
-66
| -1% | -$2.97K |
|
632
ARK Genomic Revolution ETF
ARKG
$1.54B
| $215K | ﹤0.01% |
+7,400
| New | +$206K |
|
633
BWX Technologies
BWXT
$16.2B
| $215K | ﹤0.01% |
3,451
| – | – |
|
634
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $215K | ﹤0.01% |
+11,080
| New | +$208K |
|
635
MSCI
MSCI
$41.5B
| $214K | ﹤0.01% |
+1,291
| New | +$204K |
|
636
AES
AES
$10.6B
| $213K | ﹤0.01% |
15,900
-225
| -1% | -$2.77K |
|
637
A.O. Smith
AOS
$8.61B
| $213K | ﹤0.01% |
3,595
-21
| -0.6% | -$1.32K |
|
638
Broadridge
BR
$17.7B
| $212K | ﹤0.01% |
+1,844
| New | +$208K |
|
639
Davis Select Financial ETF
DFNL
$461M
| $212K | ﹤0.01% |
8,940
-1,150
| -11% | -$27.7K |
|
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $212K | ﹤0.01% |
+3,764
| New | +$210K |
|
641
Clearway Energy Class C
CWEN
$5B
| $210K | ﹤0.01% |
12,201
-5,707
| -32% | -$99.9K |
|
642
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $210K | ﹤0.01% |
+4,674
| New | +$210K |
|
643
Iron Mountain
IRM
$37.8B
| $210K | ﹤0.01% |
+5,992
| New | +$202K |
|
644
Boston Scientific
BSX
$67.6B
| $208K | ﹤0.01% |
+6,348
| New | +$191K |
|
645
KB Home
KBH
$3.53B
| $208K | ﹤0.01% |
7,650
| – | – |
|
646
Patterson-UTI
PTEN
$3.57B
| $208K | ﹤0.01% |
11,564
| – | – |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $208K | ﹤0.01% |
1,547
-400
| -21% | -$64.5K |
|
648
Travelers Companies
TRV
$81.4B
| $207K | ﹤0.01% |
1,691
-108
| -6% | -$14.1K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $206K | ﹤0.01% |
+9,888
| New | +$195K |
|
650
Advance Auto Parts
AAP
$3.48B
| $204K | ﹤0.01% |
+1,505
| New | +$183K |
|
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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.