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
ABBV icon
151
AbbVie
ABBV
$458B
$5.74M 0.07%
78,916
-1,968
-2% -$155K
EZM icon
152
WisdomTree US MidCap Fund
EZM
$937M
$5.73M 0.07%
143,349
+21,920
+18% +$870K
EA icon
153
Electronic Arts
EA
$52.4B
$5.61M 0.07%
55,426
+2,085
+4% +$199K
ELV icon
154
Elevance Health
ELV
$81.9B
$5.55M 0.07%
19,680
+924
+5% +$252K
LMT icon
155
Lockheed Martin
LMT
$134B
$5.43M 0.06%
14,940
+2,358
+19% +$789K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.06%
27,763
+105
+0.4% +$19.2K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.26M 0.06%
276,432
+42,525
+18% +$796K
WMT icon
158
Walmart Inc
WMT
$871B
$5.18M 0.06%
140,589
-4,347
-3% -$150K
MET icon
159
MetLife
MET
$61B
$5.12M 0.06%
102,984
-2,234
-2% -$105K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$5.03M 0.06%
184,740
-1,062
-0.6% -$28.4K
QIWI
161
DELISTED
QIWI PLC
QIWI
$4.87M 0.06%
248,829
+87,112
+54% +$1.4M
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
$4.82M 0.06%
62,182
+852
+1% +$65.7K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.78M 0.06%
77,914
+4,036
+5% +$247K
WAB icon
164
Wabtec
WAB
$51.1B
$4.78M 0.06%
66,606
+62,990
+1,742% +$4.47M
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.76M 0.06%
132,722
+19,134
+17% +$691K
NEE icon
166
NextEra Energy
NEE
$187B
$4.76M 0.06%
92,900
-1,816
-2% -$89.4K
WRK
167
DELISTED
WestRock Company
WRK
$4.68M 0.06%
128,360
+260
+0.2% +$9.55K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$869B
$4.65M 0.06%
15,782
+232
+1% +$67.2K
RTX icon
169
RTX Corp
RTX
$287B
$4.64M 0.06%
56,640
+652
+1% +$54.5K
GIS icon
170
General Mills
GIS
$19.2B
$4.64M 0.06%
88,307
-9,226
-9% -$477K
NXST icon
171
Nexstar Media Group
NXST
$5.6B
$4.58M 0.05%
45,320
– –
NEU icon
172
NewMarket
NEU
$7.17B
$4.58M 0.05%
11,414
-300
-3% -$124K
SGMO
173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.58M 0.05%
424,801
+355,876
+516% +$3.78M
LUV icon
174
Southwest Airlines
LUV
$22.1B
$4.54M 0.05%
89,393
-2,319
-3% -$120K
CSX icon
175
CSX Corp
CSX
$98.6B
$4.53M 0.05%
175,815
-1,638
-0.9% -$42.2K
5 6
7
8 9

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.