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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
PFLT icon
651
PennantPark Floating Rate Capital
PFLT
$689M
$194K ﹤0.01%
23,072
+700
+3% +$5.14K
SBGI icon
652
Sinclair Inc
SBGI
$992M
$191K ﹤0.01%
10,325
-7,487
-42% -$130K
FNB icon
653
FNB Corp
FNB
$6.73B
$190K ﹤0.01%
25,271
– –
DS
654
DELISTED
Drive Shack Inc.
DS
$189K ﹤0.01%
102,000
+84,500
+483% +$139K
GNW icon
655
Genworth Financial
GNW
$3.76B
$187K ﹤0.01%
81,160
-10,000
-11% -$31.5K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$40.8B
$186K ﹤0.01%
15,087
+3,087
+26% +$34.9K
NETI
657
DELISTED
Eneti Inc.
NETI
$184K ﹤0.01%
12,025
+4,342
+57% +$85K
BPY
658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$178K ﹤0.01%
18,022
-1,783
-9% -$17.5K
BLDP
659
Ballard Power Systems
BLDP
$805M
$177K ﹤0.01%
+11,500
New +$126K
NWSA icon
660
News Corp Class A
NWSA
$14.9B
$175K ﹤0.01%
14,750
-1,100
-7% -$11.8K
EVFM
661
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$172K ﹤0.01%
4,047
-1,250
-24% -$84.3K
CC icon
662
Chemours
CC
$2.5B
$171K ﹤0.01%
+11,143
New +$141K
GLAD icon
663
Gladstone Capital
GLAD
$422M
$171K ﹤0.01%
11,681
+800
+7% +$10.6K
LITS
664
Lite Strategy Inc
LITS
$32.8M
$169K ﹤0.01%
2,050
+50
+3% +$3.03K
NIM icon
665
Nuveen Select Maturities Municipal Fund
NIM
$114M
$166K ﹤0.01%
16,250
– –
TBBK icon
666
The Bancorp
TBBK
$2.79B
$160K ﹤0.01%
16,347
– –
MOS icon
667
The Mosaic Company
MOS
$7.03B
$155K ﹤0.01%
12,430
+1,000
+9% +$12K
RITM icon
668
Rithm Capital
RITM
$5.52B
$154K ﹤0.01%
20,704
+338
+2% +$2.19K
MSON
669
DELISTED
Misonix Inc
MSON
$154K ﹤0.01%
11,348
– –
BSET icon
670
Bassett Furniture
BSET
$164M
$152K ﹤0.01%
20,716
– –
TMUSR
671
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$139K ﹤0.01%
+829,687
New +$233K
MPV
672
Barings Participation Investors
MPV
$175M
$134K ﹤0.01%
10,525
– –
PTRS
673
DELISTED
Partners Bancorp Common Stock
PTRS
$131K ﹤0.01%
+20,000
New +$139K
SFL icon
674
SFL Corp
SFL
$1.64B
$123K ﹤0.01%
13,200
-500
-4% -$5K
CCR
675
DELISTED
CONSOL Coal Resources LP
CCR
$117K ﹤0.01%
28,553
+4,000
+16% +$18.8K
25 26
27
28 29

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P
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EIM
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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.