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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
+10.43%
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
$8.95B
AUM Growth
+$738M
Cap. Flow
+$40.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$93M
2
ILMN icon
Illumina
ILMN
+$50.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$41.5M
5
DE icon
Deere & Co
DE
+$39.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$95.9M
2
MPC icon
Marathon Petroleum
MPC
+$72.1M
3
ECL icon
Ecolab
ECL
+$38.4M
4
COF icon
Capital One
COF
+$37.8M
5
BAC icon
Bank of America
BAC
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.28B
$2.37M 0.03%
175,871
+18,593
+12% +$250K
GAIN icon
227
Gladstone Investment Corp
GAIN
$657M
$2.36M 0.03%
259,071
-14,400
-5% -$137K
CHD icon
228
Church & Dwight Co
CHD
$23.8B
$2.34M 0.03%
24,947
-641
-3% -$58.2K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.34B
$2.3M 0.03%
46,038
+1,536
+3% +$74.4K
KHC icon
230
Kraft Heinz
KHC
$31.2B
$2.3M 0.03%
76,665
+12,914
+20% +$430K
TG icon
231
Tredegar Corp
TG
$266M
$2.29M 0.03%
153,653
-1,191
-0.8% -$19.5K
PYPL icon
232
PayPal
PYPL
$49.3B
$2.25M 0.03%
11,420
-683
-6% -$129K
ADM icon
233
Archer Daniels Midland
ADM
$37.7B
$2.22M 0.02%
47,704
+11,974
+34% +$524K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.02%
18,695
+902
+5% +$107K
UBER icon
235
Uber
UBER
$146B
$2.19M 0.02%
60,173
+3,561
+6% +$118K
EL icon
236
Estee Lauder
EL
$30.7B
$2.16M 0.02%
9,886
-218
-2% -$44.9K
WFC icon
237
Wells Fargo
WFC
$262B
$2.14M 0.02%
91,062
-74,578
-45% -$1.84M
UTZ icon
238
Utz Brands
UTZ
$1.25B
$2.11M 0.02%
118,070
+52,870
+81% +$802K
GDX icon
239
VanEck Gold Miners ETF
GDX
$22.9B
$2.09M 0.02%
53,348
-34,181
-39% -$1.39M
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.06M 0.02%
84,431
-5,444
-6% -$140K
GE icon
241
GE Aerospace
GE
$378B
$2.04M 0.02%
65,611
-4,912
-7% -$160K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$75.3B
$2.04M 0.02%
35,256
-5,664
-14% -$321K
PSX icon
243
Phillips 66
PSX
$84.5B
$1.98M 0.02%
38,254
+6,233
+19% +$380K
SAFT icon
244
Safety Insurance
SAFT
$1.52B
$1.98M 0.02%
28,613
-240
-0.8% -$17.8K
EMR icon
245
Emerson Electric
EMR
$85.3B
$1.98M 0.02%
30,142
-822
-3% -$54.1K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.96M 0.02%
44,380
+3,572
+9% +$156K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.95M 0.02%
21,053
-2,522
-11% -$238K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.93M 0.02%
17,483
+107
+0.6% +$12K
ETN icon
249
Eaton
ETN
$167B
$1.93M 0.02%
18,927
-233
-1% -$22.8K
DAL icon
250
Delta Air Lines
DAL
$60.1B
$1.92M 0.02%
62,689
-15,651
-20% -$451K
8 9
10
11 12

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P
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OSAM
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Davenport & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Davenport & Co held 767 positions worth $8.95B, up 9% from $8.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2020 filing shows 65 new, 265 increased, 331 reduced and 36 closed positions. Its largest new stake was Illumina: 145,587 shares worth $43.8M. The largest sale was CVS Health, an estimated $95.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q3 2020 buy was Illumina: 145,587 shares worth $43.8M.
  • Davenport & Co added most to Sony in Q3 2020, an estimated $93M increase.
  • Davenport & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $95.9M.
  • Davenport & Co fully exited Corelogic, Inc. in Q3 2020, selling an estimated $5.78M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.95B portfolio in Q3 2020.
  • Davenport & Co opened 65 new positions and closed 36 in Q3 2020.
  • Davenport & Co's portfolio value rose 9% quarter-over-quarter to $8.95B.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.