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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
TOO
676
DELISTED
Teekay Offshore Partners L.P.
TOO
$116K ﹤0.01%
44,050
– –
CLF icon
677
Cleveland-Cliffs
CLF
$6.99B
$115K ﹤0.01%
13,650
-1,000
-7% -$7.96K
AHT
678
Ashford Hospitality Trust
AHT
$20.9M
$104K ﹤0.01%
13
-1
-7% -$6.98K
OIA icon
679
Invesco Municipal Income Opportunities Trust
OIA
$293M
$93K ﹤0.01%
12,289
– –
SABA
680
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91K ﹤0.01%
7,434
+4
+0.1% +$50
NSL
681
DELISTED
NUVEEN SENIOR INCM FD
NSL
$91K ﹤0.01%
14,600
– –
SNMX
682
DELISTED
Senomyx, Inc.
SNMX
$89K ﹤0.01%
74,100
– –
IPI icon
683
Intrepid Potash
IPI
$461M
$88K ﹤0.01%
2,150
-900
-30% -$39.3K
ERII icon
684
Energy Recovery
ERII
$439M
$81K ﹤0.01%
+10,000
New +$84.3K
RBBN icon
685
Ribbon Communications
RBBN
$359M
$75K ﹤0.01%
10,587
– –
MFIC icon
686
MidCap Financial Investment
MFIC
$790M
$56K ﹤0.01%
3,333
– –
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
18,762
+10
+0.1% +$29
CELGZ
688
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$43K ﹤0.01%
119,870
– –
NTG.RT
689
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$19K ﹤0.01%
+51,970
New +$21.8K
PLX icon
690
Protalix BioTherapeutics
PLX
$193M
$9K ﹤0.01%
2,000
– –
TOVX icon
691
Theriva Biologics
TOVX
$9.78M
$6K ﹤0.01%
3
– –
AAXJ icon
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-12,332
Closed -$956K
ACTG icon
693
Acacia Research
ACTG
$447M
– –
-25,825
Closed -$90.4K
ANF icon
694
Abercrombie & Fitch
ANF
$4.41B
– –
-11,800
Closed -$286K
AXON
695
Axon Enterprise
AXON
$42.4B
– –
-5,500
Closed -$216K
BHC icon
696
Bausch Health
BHC
$1.67B
– –
-12,550
Closed -$200K
CF icon
697
CF Industries
CF
$18.4B
– –
-42,736
Closed -$1.61M
CNS icon
698
Cohen & Steers
CNS
$4.17B
– –
-8,430
Closed -$343K
DBC icon
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,797
Closed -$200K
DFE icon
700
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-2,950
Closed -$206K
26 27
28
29 30

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SLAM
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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.