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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
SIGA icon
276
SIGA Technologies
SIGA
$231M
$1.5M 0.02%
219,077
+47,000
+27% +$320K
PRAA icon
277
PRA Group
PRAA
$668M
$1.48M 0.02%
36,961
+5,575
+18% +$232K
MAR icon
278
Marriott International
MAR
$91.6B
$1.46M 0.02%
15,791
-481
-3% -$45.4K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.46M 0.02%
8,584
+1,056
+14% +$178K
JRI icon
280
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.45M 0.02%
119,790
-18,830
-14% -$228K
MET icon
281
MetLife
MET
$61.8B
$1.44M 0.02%
38,733
-17,475
-31% -$663K
ACV
282
Virtus Diversified Income & Convertible Fund
ACV
$280M
$1.43M 0.02%
56,418
+167
+0.3% +$4.26K
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$2.17B
$1.43M 0.02%
85,875
-2,750
-3% -$48.7K
NOW icon
284
ServiceNow
NOW
$119B
$1.43M 0.02%
14,745
+730
+5% +$65.2K
WY icon
285
Weyerhaeuser
WY
$18B
$1.43M 0.02%
50,030
+596
+1% +$16.4K
IYF icon
286
iShares US Financials ETF
IYF
$4.55B
$1.41M 0.02%
24,926
+2,452
+11% +$141K
SEDG icon
287
SolarEdge
SEDG
$2.65B
$1.41M 0.02%
+5,912
New +$1.14M
UDR icon
288
UDR
UDR
$12.3B
$1.4M 0.02%
43,034
+2,039
+5% +$71.6K
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$1.4M 0.02%
76,250
+8,500
+13% +$163K
COP icon
290
ConocoPhillips
COP
$145B
$1.39M 0.02%
42,411
-2,931
-6% -$111K
K
291
DELISTED
Kellanova
K
$1.38M 0.02%
22,786
-774
-3% -$49.1K
USFR
292
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.37M 0.02%
54,600
– –
ARKF icon
293
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$1.36M 0.02%
34,205
-5,790
-14% -$215K
NGVT icon
294
Ingevity
NGVT
$2.52B
$1.34M 0.02%
27,089
– –
TROW icon
295
T. Rowe Price
TROW
$24.1B
$1.33M 0.01%
10,398
-506
-5% -$66.9K
LVS icon
296
Las Vegas Sands
LVS
$30.4B
$1.33M 0.01%
28,462
-667,891
-96% -$31.9M
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33M 0.01%
11,975
-1,245
-9% -$138K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.32M 0.01%
4,757
-353
-7% -$96.4K
OMC icon
299
Omnicom Group
OMC
$21.8B
$1.3M 0.01%
26,286
+2,092
+9% +$112K
FBRX icon
300
Forte Biosciences
FBRX
$1.57B
$1.3M 0.01%
+1,072
New +$711K
10 11
12
13 14

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OSAM
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EIM
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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.