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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.02%
52,625
-14,085
-21% -$551K
BPYU
252
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.89M 0.02%
153,999
-53,210
-26% -$611K
EIGR
253
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.88M 0.02%
7,703
-415
-5% -$129K
AES icon
254
AES
AES
$10.5B
$1.85M 0.02%
102,308
-1,801
-2% -$30.1K
TFI icon
255
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.84M 0.02%
35,500
-400
-1% -$20.9K
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.63B
$1.83M 0.02%
89,285
-4,825
-5% -$106K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.82M 0.02%
95,103
+5,064
+6% +$96.7K
TREX icon
258
Trex
TREX
$4.66B
$1.81M 0.02%
25,354
-566
-2% -$39.2K
USB icon
259
US Bancorp
USB
$99.6B
$1.81M 0.02%
50,592
+873
+2% +$31.9K
WTM icon
260
White Mountains Insurance
WTM
$5.2B
$1.72M 0.02%
2,211
– –
TGT icon
261
Target
TGT
$67.8B
$1.72M 0.02%
10,925
+426
+4% +$58.5K
INGR icon
262
Ingredion
INGR
$6.34B
$1.7M 0.02%
22,433
-3,027
-12% -$246K
CLX icon
263
Clorox
CLX
$11.9B
$1.69M 0.02%
8,054
+51
+0.6% +$11.4K
BE icon
264
Bloom Energy
BE
$64.3B
$1.67M 0.02%
93,178
-8,500
-8% -$127K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.67M 0.02%
31,215
-1,000
-3% -$51.5K
DLTR icon
266
Dollar Tree
DLTR
$24.9B
$1.64M 0.02%
17,993
+4,326
+32% +$407K
AEP icon
267
American Electric Power
AEP
$69.9B
$1.61M 0.02%
19,757
-1,684
-8% -$139K
VSAT icon
268
Viasat
VSAT
$11.2B
$1.61M 0.02%
+46,820
New +$1.77M
ENPH icon
269
Enphase Energy
ENPH
$5.2B
$1.6M 0.02%
19,325
+13,025
+207% +$872K
SYK icon
270
Stryker
SYK
$131B
$1.58M 0.02%
7,589
+15
+0.2% +$2.92K
ARCC icon
271
Ares Capital
ARCC
$13.8B
$1.57M 0.02%
112,904
-3,976
-3% -$56.6K
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.57M 0.02%
24,620
-678
-3% -$39.7K
HQY icon
273
HealthEquity
HQY
$8.72B
$1.55M 0.02%
30,237
+10,574
+54% +$581K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.54M 0.02%
30,818
+80
+0.3% +$4K
VGT icon
275
Vanguard Information Technology ETF
VGT
$141B
$1.52M 0.02%
39,048
+32
+0.1% +$1.21K
9 10
11
12 13

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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.