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
-20.08%
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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
-$276M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$62.3M
2
TSN icon
Tyson Foods
TSN
+$55.6M
3
IBM icon
IBM
IBM
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.1M
2
BUD icon
AB InBev
BUD
+$55M
3
BN icon
Brookfield
BN
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.03%
14,696
+8,845
+151% +$1.02M
HII icon
227
Huntington Ingalls Industries
HII
$12.8B
$1.77M 0.03%
9,729
-715
-7% -$167K
USB icon
228
US Bancorp
USB
$99.6B
$1.76M 0.03%
51,224
-4,050
-7% -$195K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.73M 0.02%
41,988
-216
-0.5% -$10.2K
GNRC icon
230
Generac Holdings
GNRC
$11.9B
$1.7M 0.02%
18,236
-741
-4% -$76.3K
EIGR
231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.69M 0.02%
8,285
-192
-2% -$61.2K
AEP icon
232
American Electric Power
AEP
$69.9B
$1.68M 0.02%
21,029
+2,075
+11% +$196K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.67M 0.02%
7,624
+4,967
+187% +$1.32M
FCX icon
234
Freeport-McMoran
FCX
$91.5B
$1.63M 0.02%
241,016
-3,048,602
-93% -$31.9M
C icon
235
Citigroup
C
$224B
$1.61M 0.02%
38,149
-635,222
-94% -$42.6M
CHD icon
236
Church & Dwight Co
CHD
$23.7B
$1.6M 0.02%
24,960
-8,854
-26% -$629K
UBER icon
237
Uber
UBER
$146B
$1.57M 0.02%
56,299
+20,182
+56% +$664K
EL icon
238
Estee Lauder
EL
$30.6B
$1.57M 0.02%
9,861
-465
-5% -$89.7K
RTN
239
DELISTED
Raytheon Company
RTN
$1.54M 0.02%
11,752
+195
+2% +$38.6K
ETN icon
240
Eaton
ETN
$170B
$1.52M 0.02%
19,610
-3,751
-16% -$344K
PSX icon
241
Phillips 66
PSX
$82.7B
$1.51M 0.02%
28,100
-2,539
-8% -$207K
KHC icon
242
Kraft Heinz
KHC
$31.3B
$1.49M 0.02%
60,230
-13,656
-18% -$375K
K
243
DELISTED
Kellanova
K
$1.46M 0.02%
25,906
-1,735
-6% -$106K
MAR icon
244
Marriott International
MAR
$91.5B
$1.46M 0.02%
19,448
+11,212
+136% +$1.39M
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.02%
29,738
+2,000
+7% +$97.8K
UDR icon
246
UDR
UDR
$12.4B
$1.44M 0.02%
39,265
+7,965
+25% +$361K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.63B
$1.4M 0.02%
89,285
-12,100
-12% -$227K
ARCC icon
248
Ares Capital
ARCC
$13.8B
$1.4M 0.02%
129,924
-609
-0.5% -$10.3K
COP icon
249
ConocoPhillips
COP
$145B
$1.39M 0.02%
45,194
-5,592
-11% -$284K
SJM icon
250
J.M. Smucker
SJM
$12.6B
$1.39M 0.02%
12,541
-292
-2% -$31.2K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Davenport & Co held 763 positions worth $6.95B, down 26% from $9.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $276M in Q1 2020, closing 100 positions and reducing 332 holdings. Its most notable exit was Caesars Entertainment, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in Moody's worth $34.8M.

  • Davenport & Co's largest Q1 2020 buy was Moody's: 164,336 shares worth $34.8M.
  • Davenport & Co added most to Lowe's Companies in Q1 2020, an estimated $62.3M increase.
  • Davenport & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $55.1M.
  • Davenport & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $10.3M.
  • Davenport & Co's ten largest holdings make up 24% of its $6.95B portfolio in Q1 2020.
  • Davenport & Co opened 41 new positions and closed 100 in Q1 2020.
  • Davenport & Co's portfolio value fell 26% quarter-over-quarter to $6.95B.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.