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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
DOCU
201
DocuSign
DOCU
$11.1B
$2.83M 0.03%
16,436
+5,717
+53% +$721K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.03%
66,710
-112,596
-63% -$4.78M
LBRDA icon
203
Liberty Broadband Class A
LBRDA
$4.89B
$2.81M 0.03%
22,979
+100
+0.4% +$12.3K
GAIN icon
204
Gladstone Investment Corp
GAIN
$642M
$2.8M 0.03%
273,471
+1,285
+0.5% +$13.2K
P
205
Everpure Inc
P
$23B
$2.75M 0.03%
+158,560
New +$2.38M
WM icon
206
Waste Management
WM
$95B
$2.73M 0.03%
25,735
+5,390
+26% +$544K
STZ icon
207
Constellation Brands
STZ
$22.5B
$2.66M 0.03%
15,223
+349
+2% +$58.1K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.64M 0.03%
50,560
-6,728
-12% -$316K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 0.03%
24,344
+1,660
+7% +$178K
SO icon
210
Southern Company
SO
$108B
$2.6M 0.03%
50,230
+3,442
+7% +$191K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.6M 0.03%
72,980
-1,120
-2% -$37.2K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.03%
41,293
-2,911
-7% -$168K
AMAT icon
213
Applied Materials
AMAT
$347B
$2.48M 0.03%
41,021
+26,996
+192% +$1.46M
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.43M 0.03%
51,020
-5,882
-10% -$263K
GE icon
215
GE Aerospace
GE
$364B
$2.4M 0.03%
70,523
+621
+0.9% +$20.9K
GM icon
216
General Motors
GM
$80.9B
$2.39M 0.03%
94,567
-22,124
-19% -$538K
TG icon
217
Tredegar Corp
TG
$260M
$2.38M 0.03%
154,844
-11,447
-7% -$177K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.34M 0.03%
19,221
+4,525
+31% +$550K
EIGR
219
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.34M 0.03%
8,118
-167
-2% -$49.2K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.34M 0.03%
94,498
+5,543
+6% +$132K
TRV icon
221
Travelers Companies
TRV
$81.1B
$2.31M 0.03%
20,262
-6,399
-24% -$674K
PSX icon
222
Phillips 66
PSX
$82.9B
$2.3M 0.03%
32,021
+3,921
+14% +$278K
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M 0.03%
89,875
-1,652
-2% -$40.4K
GNRC icon
224
Generac Holdings
GNRC
$11.5B
$2.28M 0.03%
18,668
+432
+2% +$45.5K
SAFT icon
225
Safety Insurance
SAFT
$1.51B
$2.2M 0.03%
28,853
-250
-0.9% -$19.6K
7 8
9
10 11

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P
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OSAM
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EIM
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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.