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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
AHRT
651
AH Realty Trust
AHRT
$542M
$182K ﹤0.01%
11,000
-3,800
-26% -$61.9K
MPV
652
Barings Participation Investors
MPV
$172M
$172K ﹤0.01%
10,525
– –
OUNZ icon
653
VanEck Merk Gold Trust
OUNZ
$2.49B
$172K ﹤0.01%
12,450
+2,000
+19% +$25.7K
X
654
DELISTED
US Steel
X
$170K ﹤0.01%
+11,124
New +$171K
PHYS icon
655
Sprott Physical Gold
PHYS
$14.5B
$160K ﹤0.01%
14,085
– –
FSI icon
656
Flexible Solutions
FSI
$63.7M
$158K ﹤0.01%
+35,000
New +$110K
TBBK icon
657
The Bancorp
TBBK
$2.86B
$146K ﹤0.01%
16,347
– –
NIM icon
658
Nuveen Select Maturities Municipal Fund
NIM
$116M
$143K ﹤0.01%
13,750
– –
DS
659
DELISTED
Drive Shack Inc.
DS
$141K ﹤0.01%
30,000
+1,600
+6% +$7.78K
SFL icon
660
SFL Corp
SFL
$1.62B
$138K ﹤0.01%
11,054
– –
GSKY
661
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$134K ﹤0.01%
+10,900
New +$143K
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
$132K ﹤0.01%
+18,858
New +$100K
MNTA
663
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$131K ﹤0.01%
+10,500
New +$139K
PTEN icon
664
Patterson-UTI
PTEN
$3.5B
$128K ﹤0.01%
11,101
– –
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$106K ﹤0.01%
11,259
-734
-6% -$6.88K
IGR
666
CBRE Global Real Estate Income Fund
IGR
$719M
$105K ﹤0.01%
13,953
-3,219
-19% -$23.9K
BBDC icon
667
Barings BDC
BBDC
$883M
$101K ﹤0.01%
10,233
-2,000
-16% -$19.9K
AVP
668
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
+24,000
New +$80K
NSL
669
DELISTED
NUVEEN SENIOR INCM FD
NSL
$87K ﹤0.01%
14,600
– –
SMM
670
DELISTED
Salient Midstream & MLP Fund
SMM
$87K ﹤0.01%
10,105
– –
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
$86K ﹤0.01%
219
-2
-0.9% -$999
SIRI icon
672
SiriusXM
SIRI
$10.6B
$82K ﹤0.01%
1,469
– –
S
673
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
11,923
– –
CELGZ
674
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$71K ﹤0.01%
114,870
– –
CVRS
675
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$69K ﹤0.01%
+23,000
New +$57.6K
25 26
27
28 29

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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.