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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
KO icon
101
Coca-Cola
KO
$360B
$16.2M 0.19%
317,331
-2,631
-0.8% -$129K
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.18B
$14.8M 0.18%
346,882
+10,568
+3% +$462K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 0.17%
124,137
+19,957
+19% +$2.24M
MRSH
104
Marsh
MRSH
$88.1B
$14.1M 0.17%
141,607
+14
+0% +$1.34K
ALB icon
105
Albemarle
ALB
$13.6B
$13.6M 0.16%
193,472
+7,431
+4% +$549K
BA icon
106
Boeing
BA
$167B
$13.6M 0.16%
37,363
-147,787
-80% -$53.9M
ENOV icon
107
Enovis
ENOV
$1.6B
$13.3M 0.16%
275,608
+100,020
+57% +$4.82M
PFE icon
108
Pfizer
PFE
$141B
$12.8M 0.15%
310,922
-6,425
-2% -$255K
MCD icon
109
McDonald's
MCD
$192B
$12M 0.14%
57,622
+3,812
+7% +$755K
UVV icon
110
Universal Corp
UVV
$1.34B
$11.6M 0.14%
190,331
+197
+0.1% +$11K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$965B
$11.4M 0.14%
42,452
+3,350
+9% +$886K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.13%
169,661
+7,739
+5% +$495K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11M 0.13%
98,272
-2,940
-3% -$325K
GE icon
114
GE Aerospace
GE
$372B
$11M 0.13%
209,912
+44,781
+27% +$2.2M
TFC icon
115
Truist Financial
TFC
$63.6B
$10.1M 0.12%
206,048
-22,272
-10% -$1.09M
DUK icon
116
Duke Energy
DUK
$101B
$9.73M 0.12%
110,286
-855
-0.8% -$75.6K
WFC icon
117
Wells Fargo
WFC
$264B
$9.45M 0.11%
199,629
-2,389
-1% -$112K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.26B
$9.39M 0.11%
146,166
-28,636
-16% -$2.02M
TRUP icon
119
Trupanion
TRUP
$1.08B
$9.35M 0.11%
258,771
+32,550
+14% +$1.07M
AMGN icon
120
Amgen
AMGN
$204B
$9.3M 0.11%
50,482
+2,953
+6% +$529K
ORCL icon
121
Oracle
ORCL
$346B
$9.13M 0.11%
160,341
-18,978
-11% -$1.03M
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.09M 0.11%
189,164
+38,350
+25% +$1.82M
ABT icon
123
Abbott
ABT
$184B
$8.8M 0.1%
104,623
-12,471
-11% -$982K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.79M 0.1%
206,780
+11,099
+6% +$467K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.31M 0.1%
28,380
+729
+3% +$210K
3 4
5
6 7

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GT
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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 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.