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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
-20.08%
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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.37M 0.02%
140,617
+6,100
+5% +$76.6K
USFR
252
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.37M 0.02%
54,600
– –
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.37M 0.02%
83,353
+24,244
+41% +$465K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.34M 0.02%
15,133
+1,984
+15% +$241K
PYPL icon
255
PayPal
PYPL
$49.5B
$1.34M 0.02%
13,952
-2,720
-16% -$300K
OMC icon
256
Omnicom Group
OMC
$21.7B
$1.33M 0.02%
24,305
-1,396
-5% -$99.1K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.33M 0.02%
40,428
+4,408
+12% +$183K
JRI icon
258
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.31M 0.02%
132,350
+5,134
+4% +$83.5K
BP icon
259
BP
BP
$114B
$1.3M 0.02%
53,371
+15,014
+39% +$485K
ADM icon
260
Archer Daniels Midland
ADM
$37.6B
$1.3M 0.02%
36,829
+4,180
+13% +$171K
CRM icon
261
Salesforce
CRM
$152B
$1.28M 0.02%
8,894
-101
-1% -$17.3K
AES icon
262
AES
AES
$10.5B
$1.25M 0.02%
92,289
-1,017
-1% -$18.2K
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$1.24M 0.02%
72,049
-6,880
-9% -$233K
IYF icon
264
iShares US Financials ETF
IYF
$4.58B
$1.23M 0.02%
25,312
+1,512
+6% +$95.7K
AUB icon
265
Atlantic Union Bankshares
AUB
$6.07B
$1.23M 0.02%
55,969
-7,113
-11% -$220K
EMR icon
266
Emerson Electric
EMR
$86.7B
$1.23M 0.02%
25,725
+1,345
+6% +$88.6K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$1.21M 0.02%
16,517
-257,733
-94% -$21.9M
GSK icon
268
GSK
GSK
$103B
$1.21M 0.02%
25,626
+892
+4% +$47.6K
TOWN icon
269
Towne Bank
TOWN
$3.48B
$1.2M 0.02%
66,435
-1,022
-2% -$25.2K
RY icon
270
Royal Bank of Canada
RY
$292B
$1.2M 0.02%
19,520
-172
-0.9% -$12.8K
ARKK icon
271
ARK Innovation ETF
ARKK
$5.84B
$1.2M 0.02%
27,282
+5,125
+23% +$261K
CLX icon
272
Clorox
CLX
$11.9B
$1.19M 0.02%
6,844
+13
+0.2% +$2.15K
EES icon
273
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.18M 0.02%
52,766
-90,983
-63% -$2.93M
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.16M 0.02%
34,812
-1,407
-4% -$56.5K
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.15M 0.02%
180,790
+39,515
+28% +$293K
9 10
11
12 13

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OSAM
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EIM
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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.