We are live on ! Find out more
DC

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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$830K 0.01%
7,192
+1,257
+21% +$189K
DD icon
327
DuPont de Nemours
DD
$18.5B
$821K 0.01%
19,179
-10,137
-35% -$620K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$804K 0.01%
6,500
-513
-7% -$71.1K
LIN icon
329
Linde
LIN
$221B
$796K 0.01%
4,599
-107
-2% -$21.1K
FCBC icon
330
First Community Bankshares
FCBC
$900M
$794K 0.01%
34,081
-605
-2% -$16.7K
NOW icon
331
ServiceNow
NOW
$115B
$789K 0.01%
13,770
-38,300
-74% -$2.39M
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.5B
$785K 0.01%
6,855
-1,133
-14% -$169K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.45B
$785K 0.01%
20,895
+585
+3% +$24.1K
W icon
334
Wayfair
W
$11.2B
$778K 0.01%
14,550
+1,554
+12% +$119K
BLK icon
335
Blackrock
BLK
$169B
$776K 0.01%
1,763
+70
+4% +$34.5K
SIGA icon
336
SIGA Technologies
SIGA
$235M
$775K 0.01%
162,077
+10,000
+7% +$48.7K
GILD icon
337
Gilead Sciences
GILD
$162B
$765K 0.01%
10,234
-576
-5% -$39.8K
OSW icon
338
OneSpaWorld
OSW
$2.61B
$762K 0.01%
187,775
-1,225,710
-87% -$14.7M
IR icon
339
Ingersoll Rand
IR
$32.6B
$756K 0.01%
+30,496
New +$969K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.6B
$743K 0.01%
23,740
+6,200
+35% +$207K
DLS icon
341
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$743K 0.01%
15,470
-2,130
-12% -$133K
IP icon
342
International Paper
IP
$21.6B
$732K 0.01%
24,820
-1,321
-5% -$49K
SYK icon
343
Stryker
SYK
$125B
$729K 0.01%
4,377
-340
-7% -$66.4K
AMRN
344
Amarin Corp
AMRN
$299M
$719K 0.01%
8,987
+252
+3% +$83.7K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$712K 0.01%
16,364
+9,136
+126% +$500K
FAST icon
346
Fastenal
FAST
$54.7B
$705K 0.01%
45,120
-700
-2% -$12.3K
STLD icon
347
Steel Dynamics
STLD
$36B
$699K 0.01%
31,016
+11,582
+60% +$317K
MCI
348
Barings Corporate Investors
MCI
$340M
$694K 0.01%
59,770
-3,228
-5% -$50K
SLV icon
349
iShares Silver Trust
SLV
$28B
$688K 0.01%
52,728
-201,488
-79% -$3.17M
TFX icon
350
Teleflex
TFX
$6.05B
$679K 0.01%
2,317
-348
-13% -$121K
12 13
14
15 16

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.