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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$805K 0.01%
5,148
+117
+2% +$18K
BSCO
377
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$803K 0.01%
36,198
+7,037
+24% +$156K
PHYS icon
378
Sprott Physical Gold
PHYS
$14.6B
$801K 0.01%
53,243
+996
+2% +$15.2K
TFX icon
379
Teleflex
TFX
$6.18B
$789K 0.01%
2,317
– –
OTIS icon
380
Otis Worldwide
OTIS
$27.5B
$788K 0.01%
12,631
-1,009
-7% -$61.7K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$778K 0.01%
5,775
+864
+18% +$118K
PENN icon
382
PENN Entertainment
PENN
$2.67B
$778K 0.01%
10,700
-200
-2% -$9.81K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.95B
$776K 0.01%
4,751
+17
+0.4% +$2.74K
LUV icon
384
Southwest Airlines
LUV
$23B
$768K 0.01%
20,474
-8,495
-29% -$302K
PFFA icon
385
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$768K 0.01%
39,925
-8,600
-18% -$164K
SPXX icon
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$768K 0.01%
57,662
+811
+1% +$10.9K
DG icon
387
Dollar General
DG
$28.2B
$745K 0.01%
3,555
+115
+3% +$22.6K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$745K 0.01%
9,201
-690
-7% -$56K
MOS icon
389
The Mosaic Company
MOS
$6.93B
$743K 0.01%
40,680
+28,250
+227% +$460K
KEYS icon
390
Keysight
KEYS
$55B
$728K 0.01%
+7,367
New +$724K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$728K 0.01%
3,389
-343
-9% -$72.5K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$725K 0.01%
11,304
+227
+2% +$14.3K
PPG icon
393
PPG Industries
PPG
$25.3B
$723K 0.01%
5,924
+47
+0.8% +$5.49K
RH icon
394
RH
RH
$3.29B
$723K 0.01%
1,890
-98
-5% -$30.9K
VMC icon
395
Vulcan Materials
VMC
$36.7B
$722K 0.01%
5,323
-298
-5% -$37.4K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.78B
$712K 0.01%
32,766
– –
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$710K 0.01%
6,060
-104
-2% -$12K
ARKW icon
398
ARK Web x.0 ETF
ARKW
$1.68B
$698K 0.01%
6,425
-5,575
-46% -$564K
MLKN icon
399
MillerKnoll
MLKN
$1.64B
$698K 0.01%
23,142
– –
ATR icon
400
AptarGroup
ATR
$8.73B
$696K 0.01%
6,151
– –
14 15
16
17 18

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OSAM
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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.