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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
EFG icon
626
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$212K ﹤0.01%
+2,546
New +$199K
NWL icon
627
Newell Brands
NWL
$2.18B
$212K ﹤0.01%
13,339
-1,319
-9% -$18.1K
CBRL icon
628
Cracker Barrel
CBRL
$1.28B
$211K ﹤0.01%
1,901
-1,300
-41% -$129K
PTY icon
629
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$211K ﹤0.01%
13,615
+1,715
+14% +$24.8K
RSG icon
630
Republic Services
RSG
$65B
$211K ﹤0.01%
+2,568
New +$207K
WMB icon
631
Williams Companies
WMB
$86.7B
$211K ﹤0.01%
11,103
-49
-0.4% -$912
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K ﹤0.01%
24,915
+62
+0.2% +$502
ISCG icon
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$210K ﹤0.01%
+5,700
New +$188K
IWS icon
634
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K ﹤0.01%
+2,746
New +$200K
RNP icon
635
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$210K ﹤0.01%
10,997
– –
PBCT
636
DELISTED
People's United Financial Inc
PBCT
$210K ﹤0.01%
18,128
-470
-3% -$5.47K
DELL icon
637
Dell
DELL
$262B
$209K ﹤0.01%
+7,501
New +$169K
IVZ icon
638
Invesco
IVZ
$13B
$209K ﹤0.01%
19,422
-6,575
-25% -$59K
SCHO icon
639
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$208K ﹤0.01%
+8,048
New +$208K
TGTX icon
640
TG Therapeutics
TGTX
$8.19B
$208K ﹤0.01%
+10,700
New +$172K
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K ﹤0.01%
+6,264
New +$173K
TTCF
642
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$206K ﹤0.01%
+12,500
New +$153K
GPC icon
643
Genuine Parts
GPC
$17.2B
$204K ﹤0.01%
+2,341
New +$185K
OUT icon
644
Outfront Media
OUT
$5.62B
$203K ﹤0.01%
14,544
-8,818
-38% -$124K
PLNT icon
645
Planet Fitness
PLNT
$4.43B
$202K ﹤0.01%
+3,340
New +$201K
CINF icon
646
Cincinnati Financial
CINF
$26.8B
$201K ﹤0.01%
+3,142
New +$207K
HPQ icon
647
HP
HPQ
$24.6B
$201K ﹤0.01%
11,524
-4,000
-26% -$63.5K
ROL icon
648
Rollins
ROL
$18.5B
$201K ﹤0.01%
+7,130
New +$191K
OUNZ icon
649
VanEck Merk Gold Trust
OUNZ
$2.55B
$198K ﹤0.01%
11,400
– –
GOGL
650
DELISTED
Golden Ocean Group
GOGL
$196K ﹤0.01%
50,500
+3,000
+6% +$10.5K
24 25
26
27 28

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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.