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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
TRUP icon
726
Trupanion
TRUP
$1.07B
– –
-203,445
Closed -$5.3M
TYG
727
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-18,278
Closed -$187K
VONV icon
728
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-16,364
Closed -$712K
VT icon
729
Vanguard Total World Stock ETF
VT
$76.9B
– –
-6,963
Closed -$437K
WELL icon
730
Welltower
WELL
$170B
– –
-5,255
Closed -$241K
XMMO icon
731
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-6,500
Closed -$319K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,094
Closed -$917K
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,300
Closed -$23K
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,230
Closed -$141K
NTG
735
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,510
Closed -$13K
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,100
Closed -$101K
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,700
Closed -$177K
CHK
738
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
Closed -$4K
TUES
739
DELISTED
Tuesday Morning Corp
TUES
– –
-100,000
Closed -$58K
RTN
740
DELISTED
Raytheon Company
RTN
– –
-11,752
Closed -$1.54M
OIL
741
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-20,000
Closed -$83K
26 27 28 29
30

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OSAM
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EIM
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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.