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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
SELF
676
Global Self Storage
SELF
$58.1M
$113K ﹤0.01%
29,411
– –
BBDC icon
677
Barings BDC
BBDC
$865M
$100K ﹤0.01%
12,617
+1,133
+10% +$8.13K
MFIC icon
678
MidCap Financial Investment
MFIC
$796M
$97K ﹤0.01%
+10,154
New +$91.7K
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
$95K ﹤0.01%
18,858
– –
OCSL icon
680
Oaktree Specialty Lending
OCSL
$1.03B
$94K ﹤0.01%
7,000
– –
KYN icon
681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$88K ﹤0.01%
16,701
+4,070
+32% +$21.7K
DMF
682
DELISTED
BNY Mellon Municipal Income
DMF
$87K ﹤0.01%
10,500
– –
CIK
683
Credit Suisse Asset Management Income Fund
CIK
$134M
$83K ﹤0.01%
30,500
– –
IGR
684
CBRE Global Real Estate Income Fund
IGR
$718M
$83K ﹤0.01%
13,953
– –
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
+11,617
New +$64.2K
M icon
686
Macy's
M
$6.56B
$69K ﹤0.01%
10,050
-2,000
-17% -$12.3K
VVR icon
687
Invesco Senior Income Trust
VVR
$459M
$68K ﹤0.01%
19,700
+1,000
+5% +$3.4K
CEM
688
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$67K ﹤0.01%
4,180
-880
-17% -$14.2K
LTHM
689
DELISTED
Livent Corporation
LTHM
$66K ﹤0.01%
10,697
+350
+3% +$2.21K
SIRI icon
690
SiriusXM
SIRI
$10.4B
$64K ﹤0.01%
1,089
-80
-7% -$4.48K
MIN
691
Aberdeen Intermediate Income Fund
MIN
$273M
$61K ﹤0.01%
16,375
– –
TWO
692
Two Harbors Investment
TWO
$1.27B
$57K ﹤0.01%
2,829
-107
-4% -$1.99K
AAIC
693
DELISTED
Arlington Asset Investment Corp.
AAIC
$57K ﹤0.01%
19,200
– –
NMCI
694
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$53K ﹤0.01%
66,000
+26,000
+65% +$19.1K
NSL
695
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
10,300
– –
GARS
696
DELISTED
Garrison Capital Inc.
GARS
$47K ﹤0.01%
14,000
+3,000
+27% +$7.37K
BPT
697
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
13,000
– –
CELG.RT
698
Bristol-Myers Squibb Rights
CELG.RT
$187M
$39K ﹤0.01%
93,770
-21,100
-18% -$9.56K
OXSQ icon
699
Oxford Square Capital
OXSQ
$151M
$37K ﹤0.01%
13,240
– –
XXII
700
22nd Century Group
XXII
$1.34M
– –
0
– –
26 27
28
29 30

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OSAM
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CB
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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.