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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.1B
$41.6M 0.51%
1,478,235
-20,130
-1% -$526K
ENB icon
77
Enbridge
ENB
$120B
$40.5M 0.49%
1,332,964
-8,336
-0.6% -$256K
BAC icon
78
Bank of America
BAC
$429B
$40.1M 0.49%
1,687,933
-8,361
-0.5% -$198K
OPTU
79
Optimum Communications Inc
OPTU
$298M
$38.8M 0.47%
1,719,397
-252,259
-13% -$6.19M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$13B
$38.7M 0.47%
1,118,605
-1,446
-0.1% -$45K
XYL icon
81
Xylem
XYL
$28.5B
$35M 0.43%
538,526
-4,797
-0.9% -$317K
ADSK icon
82
Autodesk
ADSK
$51.8B
$32.9M 0.4%
137,709
-27,154
-16% -$5.34M
ENOV icon
83
Enovis
ENOV
$1.74B
$32.8M 0.4%
683,471
-84,393
-11% -$3.73M
LVS icon
84
Las Vegas Sands
LVS
$32.2B
$31.7M 0.39%
696,353
-15,803
-2% -$742K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.5M 0.37%
420,987
-21,971
-5% -$1.56M
MELI icon
86
Mercado Libre
MELI
$94.5B
$29.5M 0.36%
29,956
-59
-0.2% -$44.2K
ZTS icon
87
Zoetis
ZTS
$32.7B
$29M 0.35%
211,547
+476
+0.2% +$62.1K
LYV icon
88
Live Nation Entertainment
LYV
$42.9B
$29M 0.35%
653,094
-388,970
-37% -$17M
INTU icon
89
Intuit
INTU
$91.1B
$28.7M 0.35%
96,759
-15,234
-14% -$4.18M
IBB icon
90
iShares Biotechnology ETF
IBB
$9.45B
$28.5M 0.35%
208,477
+189,217
+982% +$24.1M
BABA icon
91
Alibaba
BABA
$276B
$23.6M 0.29%
109,608
-4,771
-4% -$994K
T icon
92
AT&T
T
$164B
$22.9M 0.28%
1,000,867
-12,834
-1% -$292K
FDX icon
93
FedEx
FDX
$73B
$22M 0.27%
157,097
+85,826
+120% +$10.8M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9M 0.27%
400,096
+42,119
+12% +$2.27M
DKNG icon
95
DraftKings
DKNG
$12.2B
$21.4M 0.26%
642,393
+596,015
+1,285% +$16.5M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.7M 0.25%
971,758
-14,590
-1% -$310K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 0.23%
230,479
+186,848
+428% +$15.2M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$18.5M 0.23%
65,246
+654
+1% +$176K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.4M 0.22%
304,435
-1,765
-0.6% -$103K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 0.22%
155,509
+2,603
+2% +$296K
2 3
4
5 6

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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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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.