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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$519K 0.01%
4,381
+250
+6% +$35.1K
AKAM icon
402
Akamai
AKAM
$17.1B
$518K 0.01%
5,660
-135
-2% -$12.5K
KR icon
403
Kroger
KR
$35.7B
$517K 0.01%
17,163
-321
-2% -$9.42K
WSBC icon
404
WesBanco
WSBC
$4.01B
$517K 0.01%
21,805
+784
+4% +$24.5K
MLKN icon
405
MillerKnoll
MLKN
$1.64B
$516K 0.01%
23,235
-365
-2% -$12.6K
UL icon
406
Unilever
UL
$137B
$516K 0.01%
9,061
-1,103
-11% -$69.2K
AZN icon
407
AstraZeneca
AZN
$245B
$514K 0.01%
5,749
+27
+0.5% +$2.54K
ES icon
408
Eversource Energy
ES
$27.1B
$512K 0.01%
6,552
+85
+1% +$7.46K
SWK icon
409
Stanley Black & Decker
SWK
$14.8B
$512K 0.01%
5,118
-339
-6% -$48.4K
STWD icon
410
Starwood Property Trust
STWD
$5.92B
$511K 0.01%
49,845
+100
+0.2% +$2.19K
ENTG icon
411
Entegris
ENTG
$19.1B
$508K 0.01%
11,341
-222
-2% -$11.5K
SSB icon
412
SouthState Bank Corp
SSB
$10.5B
$506K 0.01%
8,621
-500
-5% -$37K
IYW icon
413
iShares US Technology ETF
IYW
$24.1B
$504K 0.01%
9,868
-220
-2% -$12.8K
PPG icon
414
PPG Industries
PPG
$25.3B
$498K 0.01%
5,956
+340
+6% +$37.8K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.47B
$495K 0.01%
21,897
-4,746
-18% -$143K
DTE icon
416
DTE Energy
DTE
$29.5B
$484K 0.01%
5,989
– –
VLO icon
417
Valero Energy
VLO
$88.5B
$484K 0.01%
10,681
-1,424
-12% -$103K
XEL icon
418
Xcel Energy
XEL
$48.5B
$483K 0.01%
8,005
+79
+1% +$5.15K
PRGO icon
419
Perrigo
PRGO
$1.48B
$481K 0.01%
10,000
– –
SLQD icon
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$477K 0.01%
9,522
– –
IRM icon
421
Iron Mountain
IRM
$36.9B
$476K 0.01%
+20,007
New +$606K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$476K 0.01%
5,375
-7
-0.1% -$680
BALL icon
423
Ball Corp
BALL
$17.3B
$471K 0.01%
7,280
– –
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58B
$467K 0.01%
22,426
-10,661
-32% -$294K
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$466K 0.01%
14,113
-1,645
-10% -$69.5K
15 16
17
18 19

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.