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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.9M 0.03%
33,565
+5,971
+22% +$504K
SKT icon
202
Tanger
SKT
$4.83B
$2.9M 0.03%
178,764
-14,445
-7% -$260K
RTN
203
DELISTED
Raytheon Company
RTN
$2.88M 0.03%
16,595
-8,085
-33% -$1.45M
NGVT icon
204
Ingevity
NGVT
$2.55B
$2.85M 0.03%
27,089
– –
SAFT icon
205
Safety Insurance
SAFT
$1.52B
$2.8M 0.03%
29,405
+132
+0.5% +$12.3K
USB icon
206
US Bancorp
USB
$99.7B
$2.79M 0.03%
53,288
+1,035
+2% +$53.3K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.78M 0.03%
71,655
+420
+0.6% +$16.1K
PSX icon
208
Phillips 66
PSX
$82.6B
$2.74M 0.03%
29,326
+1,756
+6% +$158K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.2B
$2.73M 0.03%
24,102
-100
-0.4% -$11.2K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.03%
33,627
+6,422
+24% +$512K
KHC icon
211
Kraft Heinz
KHC
$30.9B
$2.69M 0.03%
86,674
-8,081
-9% -$255K
SO icon
212
Southern Company
SO
$110B
$2.63M 0.03%
47,649
+5,406
+13% +$289K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.6M 0.03%
52,899
+8,627
+19% +$418K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.51B
$2.58M 0.03%
23,696
+545
+2% +$58K
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.37B
$2.51M 0.03%
94,570
+7,560
+9% +$194K
NPV icon
216
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.51M 0.03%
192,407
-3,000
-2% -$38.6K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.06B
$2.5M 0.03%
62,304
+2,088
+3% +$79K
DE icon
218
Deere & Co
DE
$167B
$2.48M 0.03%
14,999
-8,241
-35% -$1.28M
SYF icon
219
Synchrony
SYF
$24.3B
$2.47M 0.03%
71,135
+6,487
+10% +$220K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.46M 0.03%
48,340
-2,144
-4% -$108K
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$2.41M 0.03%
33,023
-2,094
-6% -$156K
TG icon
222
Tredegar Corp
TG
$263M
$2.39M 0.03%
143,820
+109,113
+314% +$1.84M
TSN icon
223
Tyson Foods
TSN
$21.5B
$2.35M 0.03%
29,117
+20,189
+226% +$1.56M
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.31M 0.03%
84,752
+2,401
+3% +$66.4K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.29M 0.03%
21,795
+1,397
+7% +$146K
7 8
9
10 11

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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.