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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
RIG icon
701
Transocean
RIG
$5.62B
$20K ﹤0.01%
11,000
– –
SEEL
702
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20K ﹤0.01%
5
– –
AHRT
703
AH Realty Trust
AHRT
$536M
– –
-15,600
Closed -$167K
AL
704
DELISTED
Air Lease Corp
AL
– –
-11,060
Closed -$245K
AOR icon
705
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-6,748
Closed -$279K
AR icon
706
Antero Resources
AR
$10.9B
– –
-75,000
Closed -$53K
CAF
707
Morgan Stanley China A Share Fund
CAF
$325M
– –
-16,950
Closed -$307K
CG icon
708
Carlyle Group
CG
$16.3B
– –
-17,216
Closed -$373K
COR icon
709
Cencora
COR
$60.7B
– –
-3,005
Closed -$266K
DOV icon
710
Dover
DOV
$27.5B
– –
-2,673
Closed -$224K
FIVE icon
711
Five Below
FIVE
$12.1B
– –
-14,880
Closed -$1.05M
HSIC icon
712
Henry Schein
HSIC
$9.7B
– –
-8,600
Closed -$434K
IHRT icon
713
iHeartMedia
IHRT
$529M
– –
-10,600
Closed -$77K
IPI icon
714
Intrepid Potash
IPI
$474M
– –
-2,000
Closed -$16K
IRM icon
715
Iron Mountain
IRM
$37.1B
– –
-20,007
Closed -$476K
ITA icon
716
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-3,208
Closed -$231K
ITOT icon
717
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-4,543
Closed -$260K
LNT icon
718
Alliant Energy
LNT
$18.3B
– –
-5,652
Closed -$273K
LYG icon
719
Lloyds Banking Group
LYG
$90.7B
– –
-25,000
Closed -$38K
MFEM icon
720
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-18,350
Closed -$321K
MFM
721
Aberdeen Municipal Income Fund
MFM
$222M
– –
-11,116
Closed -$71K
MOMO
722
Hello Group
MOMO
$886M
– –
-14,294
Closed -$310K
OMER icon
723
Omeros
OMER
$863M
– –
-67,450
Closed -$902K
SPHD icon
724
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-7,376
Closed -$221K
TRP icon
725
TC Energy
TRP
$70.9B
– –
-4,802
Closed -$213K
26 27 28
29
30

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P
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MIC
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OSAM
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EIM
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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.