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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
PAYX icon
326
Paychex
PAYX
$42B
$1.09M 0.01%
13,678
-644
-4% -$48.4K
AUB icon
327
Atlantic Union Bankshares
AUB
$6.09B
$1.09M 0.01%
51,001
-589
-1% -$13.4K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.01%
30,044
-490
-2% -$17.6K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.01%
53,015
-19,413
-27% -$449K
KDP icon
330
Keurig Dr Pepper
KDP
$42B
$1.05M 0.01%
38,223
+18,301
+92% +$536K
W icon
331
Wayfair
W
$11.8B
$1.05M 0.01%
3,626
-1,092
-23% -$299K
NOC icon
332
Northrop Grumman
NOC
$77.8B
$1.05M 0.01%
3,335
+126
+4% +$41.1K
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.05M 0.01%
20,452
-550
-3% -$28.3K
LH icon
334
Labcorp
LH
$25B
$1.03M 0.01%
6,368
+931
+17% +$148K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.03M 0.01%
19,872
+1,172
+6% +$60.6K
UTG icon
336
Reaves Utility Income Fund
UTG
$3.55B
$1.03M 0.01%
32,832
+200
+0.6% +$6.29K
RY icon
337
Royal Bank of Canada
RY
$292B
$1.02M 0.01%
14,538
-5,302
-27% -$381K
OSW icon
338
OneSpaWorld
OSW
$2.66B
$1.01M 0.01%
156,125
-16,650
-10% -$101K
GILD icon
339
Gilead Sciences
GILD
$162B
$1.01M 0.01%
15,966
+544
+4% +$37.7K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1M 0.01%
22,794
-1,525
-6% -$66.9K
LIN icon
341
Linde
LIN
$221B
$1M 0.01%
4,220
-302
-7% -$73.2K
FAST icon
342
Fastenal
FAST
$55.2B
$993K 0.01%
44,046
-1,540
-3% -$35.4K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$985K 0.01%
9,660
+450
+5% +$45.8K
SMB icon
344
VanEck Short Muni ETF
SMB
$312M
$978K 0.01%
54,180
– –
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$124B
$976K 0.01%
17,992
+592
+3% +$31.2K
NKTR icon
346
Nektar Therapeutics
NKTR
$2.35B
$967K 0.01%
3,887
-283
-7% -$89K
BLPH
347
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$962K 0.01%
94,475
-12,675
-12% -$149K
BLK icon
348
Blackrock
BLK
$174B
$937K 0.01%
1,662
-62
-4% -$35.4K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.5B
$932K 0.01%
6,221
-203
-3% -$30.5K
TOTL icon
350
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$929K 0.01%
18,835
+8,589
+84% +$426K
12 13
14
15 16

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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.