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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.1M 0.22%
846,862
+646
+0.1% +$13.8K
PG icon
102
Procter & Gamble
PG
$340B
$17.2M 0.21%
144,053
-1,327
-0.9% -$155K
ALB icon
103
Albemarle
ALB
$13.4B
$17.2M 0.21%
222,201
+135
+0.1% +$9.17K
WPF.U
104
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$16.8M 0.2%
+1,574,977
New +$16.5M
XOM icon
105
ExxonMobil
XOM
$650B
$16.5M 0.2%
368,495
-759,649
-67% -$34.1M
MCRI icon
106
Monarch Casino & Resort
MCRI
$2.2B
$16.1M 0.2%
473,494
-118,792
-20% -$3.93M
ALGN icon
107
Align Technology
ALGN
$12.9B
$15M 0.18%
+54,592
New +$12.3M
KO icon
108
Coca-Cola
KO
$383B
$14M 0.17%
313,984
+8,332
+3% +$384K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 0.16%
100,024
+53,974
+117% +$7.19M
TFC icon
110
Truist Financial
TFC
$63.9B
$12.8M 0.16%
340,330
-2,245
-0.7% -$80.9K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 0.15%
131,074
+2,689
+2% +$247K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.4M 0.15%
105,610
+750
+0.7% +$87.5K
MRSH
113
Marsh
MRSH
$94.3B
$12.3M 0.15%
114,809
-25,851
-18% -$2.62M
PFE icon
114
Pfizer
PFE
$143B
$11.8M 0.14%
381,035
+31,882
+9% +$1.08M
AMGN icon
115
Amgen
AMGN
$209B
$11.6M 0.14%
49,185
+495
+1% +$113K
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$11.6M 0.14%
46,674
-512
-1% -$115K
FSM icon
117
Fortuna Silver Mines
FSM
$2.54B
$10.3M 0.13%
2,029,781
-48,960
-2% -$177K
ABBV icon
118
AbbVie
ABBV
$465B
$10.3M 0.13%
105,044
+11,942
+13% +$1.05M
INTC icon
119
Intel
INTC
$413B
$10.3M 0.13%
172,334
+6,668
+4% +$399K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$9.85M 0.12%
58,841
-75,908
-56% -$12.2M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.59M 0.12%
183,547
+7,098
+4% +$353K
DUK icon
122
Duke Energy
DUK
$101B
$9.5M 0.12%
118,866
+6,715
+6% +$567K
VUG icon
123
Vanguard Growth ETF
VUG
$212B
$9.43M 0.11%
279,930
+31,062
+12% +$955K
MAG
124
DELISTED
MAG Silver
MAG
$9.17M 0.11%
650,059
-300
-0% -$3.45K
SEB icon
125
Seaboard Corp
SEB
$4.39B
$9.1M 0.11%
3,100
+15
+0.5% +$45.4K
3 4
5
6 7

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OSAM
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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.