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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
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
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
AIG icon
651
American International
AIG
$42B
$204K ﹤0.01%
3,852
-342
-8% -$18.5K
CNI icon
652
Canadian National Railway
CNI
$78B
$204K ﹤0.01%
2,500
-500
-17% -$39.7K
AON icon
653
Aon
AON
$78.4B
$202K ﹤0.01%
1,472
– –
SLYG icon
654
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$202K ﹤0.01%
+3,200
New +$196K
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K ﹤0.01%
4,780
-1,150
-19% -$45.2K
IWD icon
656
iShares Russell 1000 Value ETF
IWD
$81.5B
$201K ﹤0.01%
+1,654
New +$201K
CNNE icon
657
Cannae Holdings
CNNE
$650M
$189K ﹤0.01%
10,178
-166
-2% -$3.31K
GLAD icon
658
Gladstone Capital
GLAD
$430M
$189K ﹤0.01%
10,525
-500
-5% -$8.93K
RRC icon
659
Range Resources
RRC
$8.85B
$181K ﹤0.01%
10,794
– –
AMD icon
660
Advanced Micro Devices
AMD
$807B
$178K ﹤0.01%
11,855
-1,500
-11% -$19.1K
SNAP icon
661
Snap
SNAP
$7.6B
$177K ﹤0.01%
+13,500
New +$174K
RVT icon
662
Royce Value Trust
RVT
$2.21B
$175K ﹤0.01%
11,061
– –
TBBK icon
663
The Bancorp
TBBK
$2.81B
$171K ﹤0.01%
16,347
– –
AIF
664
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$168K ﹤0.01%
+10,787
New +$170K
HYT icon
665
BlackRock Corporate High Yield Fund
HYT
$1.35B
$166K ﹤0.01%
15,899
-1,349
-8% -$14.3K
JPS
666
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K ﹤0.01%
18,072
-4,945
-21% -$46.4K
MPV
667
Barings Participation Investors
MPV
$171M
$158K ﹤0.01%
10,725
– –
NIM icon
668
Nuveen Select Maturities Municipal Fund
NIM
$117M
$155K ﹤0.01%
15,850
– –
SFL icon
669
SFL Corp
SFL
$1.59B
$150K ﹤0.01%
10,060
– –
AOD
670
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$142K ﹤0.01%
16,208
+4,655
+40% +$41.9K
SMM
671
DELISTED
Salient Midstream & MLP Fund
SMM
$141K ﹤0.01%
14,206
-19,400
-58% -$192K
EDD
672
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$137K ﹤0.01%
+20,400
New +$149K
AQ
673
DELISTED
Aquantia Corp. Common Stock
AQ
$133K ﹤0.01%
+11,500
New +$149K
OUNZ icon
674
VanEck Merk Gold Trust
OUNZ
$2.53B
$129K ﹤0.01%
10,450
– –
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$116K ﹤0.01%
12,293
+334
+3% +$3.11K
25 26
27
28 29

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GT
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SLAM
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P
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MIC
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OSAM
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EIM
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RAM
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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.