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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$677K 0.01%
26,333
+153
+0.6% +$4.62K
AADR icon
352
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$675K 0.01%
16,739
+1,961
+13% +$99.1K
FISV
353
Fiserv Inc
FISV
$29.7B
$672K 0.01%
7,072
+592
+9% +$65.8K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.79B
$670K 0.01%
32,766
-267
-0.8% -$5.81K
ISD
355
PGIM High Yield Bond Fund
ISD
$419M
$669K 0.01%
57,770
-9,275
-14% -$133K
SPXX icon
356
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$662K 0.01%
57,151
-1,823
-3% -$27.2K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$8B
$656K 0.01%
4,757
+831
+21% +$128K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$127B
$655K 0.01%
17,400
-216
-1% -$9.31K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.75B
$654K 0.01%
12,400
+7,750
+167% +$472K
IBMJ
360
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$649K 0.01%
25,450
– –
AMAT icon
361
Applied Materials
AMAT
$434B
$643K 0.01%
14,025
-1,534
-10% -$88.1K
PFFA icon
362
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$642K 0.01%
50,525
+7,500
+17% +$172K
SYY icon
363
Sysco
SYY
$39.6B
$642K 0.01%
14,080
-5,573
-28% -$386K
BF.B icon
364
Brown-Forman Class B
BF.B
$13.1B
$639K 0.01%
11,509
-1,260
-10% -$81K
DNP icon
365
DNP Select Income Fund
DNP
$4.05B
$622K 0.01%
63,526
-3,807
-6% -$45.7K
BAH icon
366
Booz Allen Hamilton
BAH
$8.85B
$619K 0.01%
+9,018
New +$665K
IWB icon
367
iShares Russell 1000 ETF
IWB
$49.9B
$617K 0.01%
4,357
-1,425
-25% -$241K
BSCO
368
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$615K 0.01%
29,767
+3,100
+12% +$65.8K
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
$615K 0.01%
22,036
+4,247
+24% +$144K
ALL icon
370
Allstate
ALL
$67.6B
$614K 0.01%
6,690
-429,156
-98% -$46.7M
ATR icon
371
AptarGroup
ATR
$8.66B
$612K 0.01%
6,151
-13
-0.2% -$1.41K
NUE icon
372
Nucor
NUE
$62.4B
$612K 0.01%
16,989
+3,091
+22% +$137K
BAX icon
373
Baxter International
BAX
$14.7B
$609K 0.01%
7,496
-1,500
-17% -$129K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$608K 0.01%
14,552
+417
+3% +$19.1K
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.77B
$603K 0.01%
16,420
-473
-3% -$18.5K
13 14
15
16 17

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EWA
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GT
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P
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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
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CI Investments Inc
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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.