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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.29M 0.01%
12,238
+973
+9% +$102K
TMO icon
302
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.01%
2,920
+137
+5% +$56.6K
SGMO
303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.28M 0.01%
135,845
-15,200
-10% -$164K
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$1.28M 0.01%
8,302
-3
-0% -$462
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.27M 0.01%
24,952
+2,685
+12% +$136K
CCL icon
306
Carnival Corporation Ltd
CCL
$39.4B
$1.26M 0.01%
83,075
-45,947
-36% -$710K
XYZ
307
Block Inc
XYZ
$48.9B
$1.26M 0.01%
7,760
+1,657
+27% +$234K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.01%
33,775
-8,565
-20% -$308K
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.91B
$1.21M 0.01%
113,718
+5,300
+5% +$56.1K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.21M 0.01%
6,422
-100
-2% -$18.5K
PNC icon
311
PNC Financial Services
PNC
$100B
$1.21M 0.01%
11,003
-255
-2% -$27.4K
C icon
312
Citigroup
C
$224B
$1.21M 0.01%
27,971
-8,599
-24% -$428K
QIWI
313
DELISTED
QIWI PLC
QIWI
$1.2M 0.01%
68,922
+34,514
+100% +$623K
OMF icon
314
OneMain Financial
OMF
$7.44B
$1.18M 0.01%
37,700
+16,465
+78% +$469K
SEIC icon
315
SEI Investments
SEIC
$12.5B
$1.17M 0.01%
23,132
-155
-0.7% -$8.19K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.17M 0.01%
7,598
+286
+4% +$43.9K
SNY icon
317
Sanofi
SNY
$103B
$1.16M 0.01%
23,025
+166
+0.7% +$8.55K
EGHT icon
318
8x8 Inc
EGHT
$292M
$1.14M 0.01%
73,167
– –
ADI icon
319
Analog Devices
ADI
$176B
$1.13M 0.01%
9,716
-345
-3% -$40.4K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.13M 0.01%
38,166
+13,488
+55% +$400K
GSK icon
321
GSK
GSK
$103B
$1.13M 0.01%
23,932
-983
-4% -$49.3K
DD icon
322
DuPont de Nemours
DD
$19.1B
$1.12M 0.01%
16,103
-1,385
-8% -$97.1K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.01%
27,163
-1,942
-7% -$79.7K
SJM icon
324
J.M. Smucker
SJM
$12.6B
$1.11M 0.01%
9,607
-2,445
-20% -$273K
O icon
325
Realty Income
O
$59.2B
$1.1M 0.01%
18,761
+1,141
+6% +$67.5K
11 12
13
14 15

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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.