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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.46M 0.07%
179,328
-1,257,036
-88% -$41.1M
COST icon
152
Costco
COST
$432B
$5.46M 0.07%
17,998
+492
+3% +$150K
DHIL
153
DELISTED
Diamond Hill
DHIL
$5.33M 0.07%
46,921
-4,470
-9% -$468K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.26M 0.06%
63,247
+4,808
+8% +$398K
DOW icon
155
Dow Inc
DOW
$22B
$4.93M 0.06%
120,872
-18,479
-13% -$676K
ELV icon
156
Elevance Health
ELV
$81.5B
$4.83M 0.06%
18,369
-58
-0.3% -$15.5K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.72M 0.06%
144,275
-24,552
-15% -$842K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.51M 0.06%
44,328
-2,257
-5% -$218K
AXP icon
159
American Express
AXP
$224B
$4.47M 0.05%
46,950
+154
+0.3% +$14.2K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$858B
$4.39M 0.05%
14,191
-368
-3% -$108K
RTX icon
161
RTX Corp
RTX
$290B
$4.39M 0.05%
71,294
+8,705
+14% +$543K
NEU icon
162
NewMarket
NEU
$7.24B
$4.29M 0.05%
10,718
-500
-4% -$206K
LLY icon
163
Eli Lilly
LLY
$1.08T
$4.26M 0.05%
25,965
-178
-0.7% -$27.3K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.26M 0.05%
44,482
-2,094
-4% -$192K
WFC icon
165
Wells Fargo
WFC
$254B
$4.24M 0.05%
165,640
-850,963
-84% -$23.3M
CBOE icon
166
Cboe Global Markets
CBOE
$32.2B
$4.24M 0.05%
45,433
-177,203
-80% -$17.5M
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$4.18M 0.05%
23,926
-3,201
-12% -$523K
KMI icon
168
Kinder Morgan
KMI
$70.9B
$4.1M 0.05%
270,285
+5,784
+2% +$87.9K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.96M 0.05%
67,059
+6,192
+10% +$338K
CSX icon
170
CSX Corp
CSX
$94B
$3.85M 0.05%
165,741
-495
-0.3% -$10.9K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.83M 0.05%
101,808
-6,798
-6% -$247K
BX icon
172
Blackstone
BX
$104B
$3.75M 0.05%
66,230
-1,916
-3% -$101K
WRK
173
DELISTED
WestRock Company
WRK
$3.65M 0.04%
129,034
+406
+0.3% +$11.5K
BA icon
174
Boeing
BA
$169B
$3.62M 0.04%
19,751
-5,517
-22% -$848K
HTRB icon
175
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.61M 0.04%
86,191
+3,803
+5% +$156K
5 6
7
8 9

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GT
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P
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OSAM
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EIM
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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.