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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
IPI icon
676
Intrepid Potash
IPI
$461M
$57K ﹤0.01%
1,700
– –
NMCI
677
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$41K ﹤0.01%
21,000
+4,300
+26% +$9.1K
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
11,417
-5,300
-32% -$11.7K
PACK.WS
679
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$24K ﹤0.01%
+20,000
New +$25.6K
PLX icon
680
Protalix BioTherapeutics
PLX
$193M
$9K ﹤0.01%
2,000
– –
AHT
681
Ashford Hospitality Trust
AHT
$20.9M
– –
-11
Closed -$50K
AMD icon
682
Advanced Micro Devices
AMD
$807B
– –
-12,425
Closed -$317K
CBSH icon
683
Commerce Bancshares
CBSH
$8.49B
– –
-8,147
Closed -$336K
CHKP icon
684
Check Point Software Technologies
CHKP
$13.6B
– –
-6,524
Closed -$825K
CNC icon
685
Centene
CNC
$31.6B
– –
-5,641
Closed -$300K
EDD
686
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-20,000
Closed -$132K
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-10,412
Closed -$427K
FLO icon
688
Flowers Foods
FLO
$1.62B
– –
-14,593
Closed -$311K
JWN
689
DELISTED
Nordstrom
JWN
– –
-5,987
Closed -$266K
KBH icon
690
KB Home
KBH
$3.53B
– –
-11,650
Closed -$282K
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-8,125
Closed -$383K
NVAX icon
692
Novavax
NVAX
$1.23B
– –
-2,500
Closed -$28K
ONEQ icon
693
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-8,000
Closed -$242K
PCTY icon
694
Paylocity
PCTY
$6.97B
– –
-2,553
Closed -$228K
PEG icon
695
Public Service Enterprise Group
PEG
$39.5B
– –
-5,370
Closed -$319K
PML
696
PIMCO Municipal Income Fund II
PML
$486M
– –
-10,000
Closed -$142K
REZI icon
697
Resideo Technologies
REZI
$5.34B
– –
-11,676
Closed -$225K
ROL icon
698
Rollins
ROL
$18.8B
– –
-7,313
Closed -$203K
SLYV icon
699
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-5,800
Closed -$350K
SMSI icon
700
Smith Micro Software
SMSI
$14.1M
– –
-950
Closed -$106K
25 26 27
28
29

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OSAM
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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.