We are live on ! Find out more
DC

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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.28M 0.1%
26
– –
CNNE icon
127
Cannae Holdings
CNNE
$650M
$8.21M 0.1%
283,390
+72,145
+34% +$1.9M
BPYU
128
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.04M 0.1%
425,417
+275,874
+184% +$5.49M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.01M 0.1%
89,110
+1,808
+2% +$158K
LOW icon
130
Lowe's Companies
LOW
$119B
$7.96M 0.09%
78,890
-14,789
-16% -$1.56M
VTV icon
131
Vanguard Value ETF
VTV
$189B
$7.67M 0.09%
69,148
+3,094
+5% +$338K
CELG
132
DELISTED
Celgene Corp
CELG
$7.18M 0.09%
77,644
-7,811
-9% -$742K
QQQ icon
133
Invesco QQQ Trust
QQQ
$449B
$7.13M 0.08%
38,171
+4,218
+12% +$776K
CAT icon
134
Caterpillar
CAT
$402B
$7.08M 0.08%
51,924
-2,123
-4% -$281K
KMB icon
135
Kimberly-Clark
KMB
$37B
$6.97M 0.08%
52,336
+2,355
+5% +$304K
SEB icon
136
Seaboard Corp
SEB
$4.42B
$6.9M 0.08%
1,667
+3
+0.2% +$12.9K
MRTN icon
137
Marten Transport
MRTN
$1.26B
$6.85M 0.08%
565,866
-161,070
-22% -$2.01M
IBM icon
138
IBM
IBM
$204B
$6.84M 0.08%
51,917
-2,526
-5% -$332K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.62M 0.08%
82,059
+2,722
+3% +$217K
COST icon
140
Costco
COST
$422B
$6.29M 0.07%
23,818
+439
+2% +$109K
GM icon
141
General Motors
GM
$78.7B
$6.24M 0.07%
161,894
-17,073
-10% -$640K
SUI icon
142
Sun Communities
SUI
$15B
$6.12M 0.07%
47,773
-4,162
-8% -$517K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.09M 0.07%
56,542
+1,377
+2% +$146K
AXP icon
144
American Express
AXP
$229B
$6.07M 0.07%
49,142
-2,547
-5% -$299K
MAG
145
DELISTED
MAG Silver
MAG
$6.05M 0.07%
574,227
+500
+0.1% +$5.01K
UNH icon
146
UnitedHealth
UNH
$379B
$6.02M 0.07%
24,688
-674
-3% -$162K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.91M 0.07%
69,744
+1,417
+2% +$119K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.07%
108,107
+6,417
+6% +$341K
SBGI icon
149
Sinclair Inc
SBGI
$974M
$5.87M 0.07%
+109,480
New +$5.55M
TT icon
150
Trane Technologies
TT
$107B
$5.83M 0.07%
45,988
-13,540
-23% -$1.62M
4 5
6
7 8

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.