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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
LVS icon
76
Las Vegas Sands
LVS
$30.5B
$42.6M 0.51%
721,644
-3,934
-0.5% -$244K
AVGO icon
77
Broadcom
AVGO
$1.82T
$42.6M 0.51%
1,479,410
-197,970
-12% -$5.77M
NKE icon
78
Nike
NKE
$61.9B
$41.8M 0.5%
498,403
-2,740
-0.5% -$231K
EOG icon
79
EOG Resources
EOG
$78B
$40.9M 0.49%
439,270
-1,351
-0.3% -$126K
MELI icon
80
Mercado Libre
MELI
$91.3B
$37.3M 0.44%
60,987
-8,837
-13% -$4.92M
MMM icon
81
3M
MMM
$89B
$36.3M 0.43%
250,534
+403
+0.2% +$62K
ZTS icon
82
Zoetis
ZTS
$31.6B
$36M 0.43%
317,099
-4,298
-1% -$450K
INTU icon
83
Intuit
INTU
$81.1B
$35.5M 0.42%
135,993
-1,460
-1% -$371K
AMWD
84
DELISTED
American Woodmark
AMWD
$30.9M 0.37%
365,528
-150,037
-29% -$12.6M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.1M 0.36%
562,411
-313
-0.1% -$16.5K
DLTR icon
86
Dollar Tree
DLTR
$23.1B
$28.2M 0.34%
262,718
-55,683
-17% -$5.86M
HAL icon
87
Halliburton
HAL
$27.9B
$27.3M 0.33%
+1,201,199
New +$31.2M
XYL icon
88
Xylem
XYL
$28.5B
$26.5M 0.32%
316,919
-23,678
-7% -$1.89M
OSW icon
89
OneSpaWorld
OSW
$2.67B
$25M 0.3%
1,610,260
+23,154
+1% +$319K
T icon
90
AT&T
T
$165B
$24M 0.29%
947,885
+536,780
+131% +$12.9M
CBOE icon
91
Cboe Global Markets
CBOE
$29.8B
$23.2M 0.28%
223,979
-1,759
-0.8% -$182K
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.5M 0.24%
965,564
+16,123
+2% +$342K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$19.8M 0.24%
802,410
-14,445
-2% -$366K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$19.6M 0.23%
98,447
+1,526
+2% +$303K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.1M 0.23%
905,482
-4,325
-0.5% -$91.2K
KNSL icon
96
Kinsale Capital Group
KNSL
$7.95B
$18.5M 0.22%
201,713
-5,228
-3% -$418K
PG icon
97
Procter & Gamble
PG
$343B
$17.9M 0.21%
163,063
-10,701
-6% -$1.14M
SBUX icon
98
Starbucks
SBUX
$118B
$17.1M 0.2%
204,485
-11,802
-5% -$926K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.6M 0.2%
292,353
+3,417
+1% +$190K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.4M 0.2%
776,263
+44,444
+6% +$937K
2 3
4
5 6

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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.