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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$925K 0.01%
27,117
+1,457
+6% +$49.6K
AMRN
352
Amarin Corp
AMRN
$299M
$923K 0.01%
10,957
+2,000
+22% +$240K
LTRPA
353
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$920K 0.01%
532,000
-23,200
-4% -$55.9K
AFL icon
354
Aflac
AFL
$63.5B
$914K 0.01%
25,137
-1,827
-7% -$66.5K
DLS icon
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$914K 0.01%
15,260
+95
+0.6% +$5.59K
BF.B icon
356
Brown-Forman Class B
BF.B
$12.7B
$904K 0.01%
11,997
+66
+0.6% +$4.72K
DWM icon
357
WisdomTree International Equity Fund
DWM
$687M
$899K 0.01%
19,765
+2,475
+14% +$114K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$158B
$888K 0.01%
17,026
+11,714
+221% +$614K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$38.8B
$884K 0.01%
11,196
-1,298
-10% -$104K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.43B
$871K 0.01%
19,170
-1,605
-8% -$72.7K
STLD icon
361
Steel Dynamics
STLD
$37.2B
$865K 0.01%
30,210
-693
-2% -$19.9K
AADR icon
362
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$859K 0.01%
15,535
-184
-1% -$10.4K
NVS icon
363
Novartis
NVS
$294B
$855K 0.01%
9,830
-106
-1% -$9.18K
ENTG icon
364
Entegris
ENTG
$20.8B
$840K 0.01%
11,295
-46
-0.4% -$3.08K
BSCM
365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$834K 0.01%
38,201
+1,955
+5% +$42.8K
NUE icon
366
Nucor
NUE
$60.4B
$833K 0.01%
18,575
-223
-1% -$9.88K
GAN
367
DELISTED
GAN Ltd
GAN
$823K 0.01%
48,705
+14,170
+41% +$300K
SYY icon
368
Sysco
SYY
$39.2B
$823K 0.01%
13,224
-296
-2% -$17.2K
NTR icon
369
Nutrien
NTR
$31.7B
$822K 0.01%
20,948
+4,106
+24% +$149K
PARA
370
DELISTED
Paramount Global Class B
PARA
$816K 0.01%
29,138
-41
-0.1% -$1.1K
ISD
371
PGIM High Yield Bond Fund
ISD
$416M
$815K 0.01%
59,042
-1,500
-2% -$20.7K
PAAS icon
372
Pan American Silver
PAAS
$19.2B
$815K 0.01%
25,345
-999
-4% -$34.3K
GNOG
373
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$812K 0.01%
+56,500
New +$814K
CRM icon
374
Salesforce
CRM
$154B
$808K 0.01%
3,217
-5,440
-63% -$1.19M
SWK icon
375
Stanley Black & Decker
SWK
$15.1B
$807K 0.01%
4,977
+5
+0.1% +$778
13 14
15
16 17

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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.