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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
+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
TTE icon
176
TotalEnergies
TTE
$188B
$4.44M 0.05%
79,550
+2,144
+3% +$117K
BCE icon
177
BCE
BCE
$19.9B
$4.33M 0.05%
95,182
-3,866
-4% -$174K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.32M 0.05%
38,777
+1,026
+3% +$112K
ITW icon
179
Illinois Tool Works
ITW
$81.9B
$4.24M 0.05%
28,134
-2,161
-7% -$326K
FSM icon
180
Fortuna Silver Mines
FSM
$2.59B
$4.23M 0.05%
1,484,476
-215,860
-13% -$623K
LHX icon
181
L3Harris
LHX
$56.7B
$4.2M 0.05%
22,221
-254
-1% -$45.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 0.05%
53,239
+192
+0.4% +$14.9K
WSM icon
183
Williams-Sonoma
WSM
$27.3B
$4.16M 0.05%
127,930
-12,822
-9% -$368K
ADP icon
184
Automatic Data Processing
ADP
$103B
$3.96M 0.05%
23,931
+1,551
+7% +$252K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.93M 0.05%
38,650
-4,365
-10% -$443K
COP icon
186
ConocoPhillips
COP
$143B
$3.85M 0.05%
63,119
-2,713
-4% -$169K
GAIN icon
187
Gladstone Investment Corp
GAIN
$646M
$3.59M 0.04%
320,021
-5,500
-2% -$65.3K
CMI icon
188
Cummins
CMI
$89.4B
$3.56M 0.04%
20,789
-5,171
-20% -$847K
TXN icon
189
Texas Instruments
TXN
$252B
$3.52M 0.04%
30,684
-8,813
-22% -$986K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$3.32M 0.04%
52,796
-4,117
-7% -$259K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.5B
$3.29M 0.04%
50,065
+3,837
+8% +$251K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.24M 0.04%
58,940
+28,799
+96% +$1.55M
DD icon
193
DuPont de Nemours
DD
$18.6B
$3.19M 0.04%
33,819
-22,992
-40% -$2.75M
AMRN
194
Amarin Corp
AMRN
$287M
$3.17M 0.04%
+8,178
New +$2.99M
CL icon
195
Colgate-Palmolive
CL
$73.4B
$3.14M 0.04%
43,851
-189
-0.4% -$13.4K
LLY icon
196
Eli Lilly
LLY
$1.07T
$3.1M 0.04%
27,979
-1,643
-6% -$193K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$3.03M 0.04%
35,476
-161
-0.5% -$13.6K
WM icon
198
Waste Management
WM
$96B
$3.03M 0.04%
26,232
-546
-2% -$59.2K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$3M 0.04%
22,516
-355
-2% -$43.9K
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.97M 0.04%
48,329
-1,150
-2% -$68.2K
6 7
8
9 10

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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.