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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
SONY icon
276
Sony
SONY
$137B
$1.15M 0.02%
97,295
-13,205
-12% -$173K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.15M 0.02%
30,870
-5,710
-16% -$239K
NKTR icon
278
Nektar Therapeutics
NKTR
$2.39B
$1.12M 0.02%
4,170
+433
+12% +$134K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$1.09M 0.02%
11,380
-922
-7% -$124K
SEIC icon
280
SEI Investments
SEIC
$12.4B
$1.08M 0.02%
23,387
-545
-2% -$32.4K
TROW icon
281
T. Rowe Price
TROW
$23.9B
$1.08M 0.02%
11,055
-229
-2% -$28K
TSLA icon
282
Tesla
TSLA
$1.23T
$1.08M 0.02%
30,915
+19,800
+178% +$821K
EGHT icon
283
8x8 Inc
EGHT
$269M
$1.07M 0.02%
77,067
+1,400
+2% +$25.5K
VFC icon
284
VF Corp
VFC
$5.63B
$1.06M 0.02%
19,568
-1,420
-7% -$111K
FIVE icon
285
Five Below
FIVE
$12B
$1.05M 0.02%
14,880
+7,028
+90% +$715K
SNY icon
286
Sanofi
SNY
$103B
$1.02M 0.01%
23,355
+2,443
+12% +$117K
VGT icon
287
Vanguard Information Technology ETF
VGT
$141B
$1.02M 0.01%
38,552
+504
+1% +$15.3K
UTG icon
288
Reaves Utility Income Fund
UTG
$3.54B
$1.02M 0.01%
35,332
+3,000
+9% +$105K
TREX icon
289
Trex
TREX
$4.51B
$1.01M 0.01%
25,202
-2,818
-10% -$132K
APO icon
290
Apollo Global Management
APO
$72.4B
$1M 0.01%
29,839
-1,441
-5% -$61.9K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$991K 0.01%
10,010
-36,255
-78% -$3.66M
DOCU
292
DocuSign
DOCU
$10.5B
$990K 0.01%
10,719
+2,514
+31% +$202K
NOC icon
293
Northrop Grumman
NOC
$77.1B
$982K 0.01%
3,245
+21
+0.7% +$7.3K
RUN icon
294
Sunrun
RUN
$2.34B
$980K 0.01%
97,037
-4,710
-5% -$77.3K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$979K 0.01%
19,200
-322
-2% -$16.7K
LTRPA
296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$971K 0.01%
539,200
+248,225
+85% +$1.24M
ACV
297
Virtus Diversified Income & Convertible Fund
ACV
$278M
$962K 0.01%
53,451
-500
-0.9% -$11.4K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$960K 0.01%
16,139
-2,181
-12% -$129K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$957K 0.01%
46,200
-19,375
-30% -$409K
NGVT icon
300
Ingevity
NGVT
$2.51B
$954K 0.01%
27,089
– –
10 11
12
13 14

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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.