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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
WHR icon
626
Whirlpool
WHR
$2.54B
$221K ﹤0.01%
1,550
-442
-22% -$59.3K
SONY icon
627
Sony
SONY
$133B
$219K ﹤0.01%
+20,875
New +$205K
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.5B
$218K ﹤0.01%
1,884
-99
-5% -$11.3K
MAS icon
629
Masco
MAS
$16.8B
$217K ﹤0.01%
5,526
-6,743
-55% -$260K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$216K ﹤0.01%
1,715
– –
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$30.1B
$216K ﹤0.01%
3,929
– –
VCR icon
632
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$215K ﹤0.01%
+1,200
New +$212K
VVV icon
633
Valvoline
VVV
$5.17B
$214K ﹤0.01%
10,947
-400
-4% -$7.39K
PYX
634
DELISTED
Pyxus International, Inc.
PYX
$214K ﹤0.01%
14,075
-1,500
-10% -$28.3K
HRL icon
635
Hormel Foods
HRL
$14.4B
$213K ﹤0.01%
+5,256
New +$213K
FFTY icon
636
CapForce IBD 50 ETF
FFTY
$79.3M
$211K ﹤0.01%
6,150
-1,900
-24% -$64K
WTW icon
637
Willis Towers Watson
WTW
$29.5B
$211K ﹤0.01%
+1,102
New +$200K
SCHF icon
638
Schwab International Equity ETF
SCHF
$65.1B
$210K ﹤0.01%
13,108
-600
-4% -$9.49K
HBAN icon
639
Huntington Bancshares
HBAN
$34.9B
$209K ﹤0.01%
15,099
+1,529
+11% +$20.5K
HEFA icon
640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$209K ﹤0.01%
7,000
– –
IFF icon
641
International Flavors & Fragrances
IFF
$20.1B
$207K ﹤0.01%
+1,429
New +$198K
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.73B
$207K ﹤0.01%
+3,575
New +$210K
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$206K ﹤0.01%
+2,582
New +$205K
CASY icon
644
Casey's General Stores
CASY
$32.2B
$203K ﹤0.01%
+1,300
New +$177K
SON icon
645
Sonoco
SON
$5.89B
$203K ﹤0.01%
3,104
-975
-24% -$61.6K
APTV icon
646
Aptiv
APTV
$12.3B
$202K ﹤0.01%
+2,505
New +$198K
LEG icon
647
Leggett & Platt
LEG
$1.49B
$202K ﹤0.01%
5,262
-250
-5% -$9.86K
RPG icon
648
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$200K ﹤0.01%
+8,380
New +$196K
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$193K ﹤0.01%
13,589
-132
-1% -$2.04K
PGX icon
650
Invesco Preferred ETF
PGX
$3.81B
$190K ﹤0.01%
12,982
– –
24 25
26
27 28

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OSAM
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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.