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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
DOV icon
701
Dover
DOV
$27.7B
– –
-3,054
Closed -$242K
EMQQ icon
702
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-16,795
Closed -$663K
EPOL icon
703
iShares MSCI Poland ETF
EPOL
$671M
– –
-18,162
Closed -$456K
FEM icon
704
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-16,020
Closed -$469K
FPI
705
Farmland Partners
FPI
$420M
– –
-11,000
Closed -$91.8K
GDX icon
706
VanEck Gold Miners ETF
GDX
$23.2B
– –
-13,143
Closed -$289K
GL icon
707
Globe Life
GL
$13.5B
– –
-2,400
Closed -$202K
GSBD icon
708
Goldman Sachs BDC
GSBD
$979M
– –
-10,065
Closed -$193K
IFF icon
709
International Flavors & Fragrances
IFF
$19.5B
– –
-1,529
Closed -$209K
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,304
Closed -$222K
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-25,051
Closed -$826K
NGL icon
712
NGL Energy Partners
NGL
$1.87B
– –
-22,800
Closed -$251K
REMX icon
713
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-9,096
Closed -$759K
ROBO icon
714
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-25,906
Closed -$1.08M
RODM icon
715
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-16,105
Closed -$471K
RUN icon
716
Sunrun
RUN
$2.38B
– –
-19,000
Closed -$170K
RYN icon
717
Rayonier
RYN
$6.52B
– –
-6,871
Closed -$219K
VXUS icon
718
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,240
Closed -$240K
TVRD
719
Tvardi Therapeutics
TVRD
$23.8M
– –
-305
Closed -$136K
LL
720
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,545
Closed -$348K
SPLK
721
DELISTED
Splunk Inc
SPLK
– –
-2,120
Closed -$209K
ABMD
722
DELISTED
Abiomed Inc
ABMD
– –
-712
Closed -$207K
MNDT
723
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,100
Closed -$273K
CDK
724
DELISTED
CDK Global, Inc.
CDK
– –
-3,338
Closed -$211K
XONE
725
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$72.8K
26 27 28
29
30

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SLAM
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MIC
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OSAM
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EIM
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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.