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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$8.93M 0.11%
89,670
-154
-0.2% -$15.1K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.88M 0.11%
224,253
-12,390
-5% -$459K
UNH icon
128
UnitedHealth
UNH
$382B
$8.16M 0.1%
27,668
-37
-0.1% -$10.6K
MO icon
129
Altria Group
MO
$125B
$7.97M 0.1%
203,048
-8,996
-4% -$351K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.86M 0.1%
25,504
-6,559
-20% -$1.92M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.77M 0.09%
89,725
-16,817
-16% -$1.46M
IONS icon
132
Ionis Pharmaceuticals
IONS
$8.93B
$7.46M 0.09%
126,576
-10,250
-7% -$570K
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$7.36M 0.09%
52,100
+1,663
+3% +$230K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.15M 0.09%
407,568
+19,713
+5% +$321K
KNSL icon
135
Kinsale Capital Group
KNSL
$8.58B
$7.14M 0.09%
45,983
-18,276
-28% -$2.43M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.95M 0.08%
26
– –
SYF icon
137
Synchrony
SYF
$24.4B
$6.89M 0.08%
310,854
+256,869
+476% +$5M
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$6.52M 0.08%
1,194,330
+216,793
+22% +$1.04M
CAT icon
139
Caterpillar
CAT
$361B
$6.48M 0.08%
51,241
-3,771
-7% -$447K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$6.27M 0.08%
27,613
+886
+3% +$185K
UVV icon
141
Universal Corp
UVV
$1.37B
$6.24M 0.08%
146,768
+14,785
+11% +$650K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$6M 0.07%
66,936
+276
+0.4% +$22.7K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.97M 0.07%
104,467
-749
-0.7% -$40.6K
GD icon
144
General Dynamics
GD
$103B
$5.93M 0.07%
39,659
-197,893
-83% -$27.9M
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$5.78M 0.07%
+85,905
New +$3.82M
WMT icon
146
Walmart Inc
WMT
$909B
$5.75M 0.07%
144,084
-1,014
-0.7% -$41.7K
SUI icon
147
Sun Communities
SUI
$15.8B
$5.63M 0.07%
41,464
-1,170
-3% -$155K
EZM icon
148
WisdomTree US MidCap Fund
EZM
$939M
$5.59M 0.07%
171,448
-6,472
-4% -$197K
EA icon
149
Electronic Arts
EA
$52.7B
$5.54M 0.07%
41,924
-1,684
-4% -$199K
NVDA icon
150
NVIDIA
NVDA
$4.6T
$5.49M 0.07%
577,800
-12,400
-2% -$100K
4 5
6
7 8

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GT
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P
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MIC
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OSAM
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EIM
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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.