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
+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
LHX icon
176
L3Harris
LHX
$55.4B
$3.6M 0.04%
21,191
-80
-0.4% -$15K
GIS icon
177
General Mills
GIS
$20.2B
$3.58M 0.04%
58,026
-607
-1% -$36.6K
ADP icon
178
Automatic Data Processing
ADP
$109B
$3.55M 0.04%
23,839
-245
-1% -$35.1K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.55M 0.04%
27,087
+4,354
+19% +$527K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.5M 0.04%
38,224
+14,081
+58% +$1.29M
TXN icon
181
Texas Instruments
TXN
$248B
$3.5M 0.04%
27,538
-254
-0.9% -$29.6K
FCX icon
182
Freeport-McMoran
FCX
$86.2B
$3.48M 0.04%
300,534
+59,518
+25% +$545K
ORCL icon
183
Oracle
ORCL
$339B
$3.46M 0.04%
62,588
-301
-0.5% -$15.9K
NXST icon
184
Nexstar Media Group
NXST
$6.01B
$3.44M 0.04%
41,152
-1,127
-3% -$84.8K
CL icon
185
Colgate-Palmolive
CL
$74.8B
$3.36M 0.04%
45,866
+1,762
+4% +$125K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$3.32M 0.04%
28,794
+1,145
+4% +$130K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.5B
$3.21M 0.04%
87,529
+64,560
+281% +$2.12M
GLIBA
188
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.21M 0.04%
45,150
-1,200
-3% -$76.9K
NEM icon
189
Newmont
NEM
$96.2B
$3.16M 0.04%
51,182
+5,600
+12% +$331K
TT icon
190
Trane Technologies
TT
$98.8B
$3.16M 0.04%
35,490
-5,256
-13% -$457K
CAG icon
191
Conagra Brands
CAG
$7.42B
$3.12M 0.04%
88,642
-3,033
-3% -$101K
NPV icon
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$3.08M 0.04%
215,997
+1,000
+0.5% +$13.2K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$3.03M 0.04%
37,561
+3,065
+9% +$245K
SLV icon
194
iShares Silver Trust
SLV
$27.7B
$3M 0.04%
176,354
+123,626
+234% +$1.89M
CMI icon
195
Cummins
CMI
$83.6B
$2.98M 0.04%
17,188
-5,445
-24% -$870K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.93M 0.04%
30,327
+445
+1% +$39.8K
BCE icon
197
BCE
BCE
$20.8B
$2.92M 0.04%
69,816
+906
+1% +$37.3K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.04%
42,649
-10,986
-20% -$694K
TTE icon
199
TotalEnergies
TTE
$193B
$2.9M 0.04%
75,528
+1,849
+3% +$68.5K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86M 0.03%
30,720
+2,479
+9% +$227K
6 7
8
9 10

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.