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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
TIGO icon
376
Millicom
TIGO
$15.8B
$601K 0.01%
21,175
+235
+1% +$9.85K
WW
377
DELISTED
WW International
WW
$598K 0.01%
35,381
-24,395
-41% -$759K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$595K 0.01%
4,818
-492
-9% -$62.7K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$591K 0.01%
21,350
-8,846
-29% -$283K
TU icon
380
Telus
TU
$15.1B
$588K 0.01%
37,263
+333
+0.9% +$6.17K
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$583K 0.01%
39,738
-43
-0.1% -$694
DKNG icon
382
DraftKings
DKNG
$11.7B
$572K 0.01%
46,378
+35,878
+342% +$513K
PZA icon
383
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$566K 0.01%
21,945
-1,000
-4% -$26.4K
ELS icon
384
Equity Lifestyle Properties
ELS
$12.7B
$564K 0.01%
9,810
-2,330
-19% -$159K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$562K 0.01%
3,737
-4
-0.1% -$742
NTR icon
386
Nutrien
NTR
$31.7B
$558K 0.01%
16,427
-973
-6% -$38.9K
MU icon
387
Micron Technology
MU
$937B
$540K 0.01%
12,829
+983
+8% +$51.1K
DG icon
388
Dollar General
DG
$28.2B
$538K 0.01%
3,562
+104
+3% +$16.1K
BSX icon
389
Boston Scientific
BSX
$70.2B
$534K 0.01%
16,377
+110
+0.7% +$4.3K
CTVA icon
390
Corteva
CTVA
$50.7B
$534K 0.01%
22,725
-12,268
-35% -$337K
YETI icon
391
Yeti Holdings
YETI
$3.85B
$533K 0.01%
27,304
– –
WEC icon
392
WEC Energy
WEC
$35.6B
$530K 0.01%
6,013
+320
+6% +$30.8K
GDX icon
393
VanEck Gold Miners ETF
GDX
$23.2B
$529K 0.01%
22,969
-43
-0.2% -$1.18K
MNTA
394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$529K 0.01%
19,450
+8,950
+85% +$249K
QTEC icon
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$526K 0.01%
6,223
-2,479
-28% -$240K
CB icon
396
Chubb
CB
$134B
$524K 0.01%
4,689
-459
-9% -$65.8K
IBMK
397
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$524K 0.01%
20,135
+50
+0.2% +$1.31K
CI icon
398
Cigna
CI
$74.5B
$521K 0.01%
2,938
-88
-3% -$17.1K
LILAK icon
399
Liberty Latin America Class C
LILAK
$1.67B
$520K 0.01%
59,156
-2,541
-4% -$34.2K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.6B
$519K 0.01%
6,138
+910
+17% +$78.4K
14 15
16
17 18

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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.