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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
FISV
401
Fiserv Inc
FISV
$29B
$694K 0.01%
6,734
-183
-3% -$18.2K
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.21B
$690K 0.01%
11,044
+2,000
+22% +$121K
TIGO icon
403
Millicom
TIGO
$15.8B
$681K 0.01%
22,500
-1,245
-5% -$35.9K
PSEC icon
404
Prospect Capital
PSEC
$1.11B
$676K 0.01%
134,406
-39,255
-23% -$197K
IP icon
405
International Paper
IP
$21.9B
$673K 0.01%
17,534
-3,021
-15% -$107K
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$667K 0.01%
14,498
-326
-2% -$15K
TOWN icon
407
Towne Bank
TOWN
$3.48B
$667K 0.01%
40,656
-17,333
-30% -$308K
UL icon
408
Unilever
UL
$137B
$660K 0.01%
9,518
-413
-4% -$27.6K
WSM icon
409
Williams-Sonoma
WSM
$28.2B
$654K 0.01%
14,452
+300
+2% +$13.3K
ITB icon
410
iShares US Home Construction ETF
ITB
$2.25B
$650K 0.01%
11,469
+3,335
+41% +$174K
AZN icon
411
AstraZeneca
AZN
$245B
$648K 0.01%
5,911
+162
+3% +$18K
IYW icon
412
iShares US Technology ETF
IYW
$24.1B
$646K 0.01%
8,584
-1,324
-13% -$96.7K
FCBC icon
413
First Community Bankshares
FCBC
$904M
$636K 0.01%
35,212
+931
+3% +$18.5K
TU icon
414
Telus
TU
$15B
$634K 0.01%
36,003
+618
+2% +$11K
CSL icon
415
Carlisle Companies
CSL
$14.8B
$631K 0.01%
5,160
+1,650
+47% +$202K
IBMJ
416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$631K 0.01%
24,350
-1,000
-4% -$25.9K
MCI
417
Barings Corporate Investors
MCI
$337M
$630K 0.01%
50,402
-4,475
-8% -$59.1K
AME icon
418
Ametek
AME
$55.9B
$627K 0.01%
6,304
– –
DNP icon
419
DNP Select Income Fund
DNP
$4.06B
$626K 0.01%
62,312
-2,834
-4% -$30.1K
TWLO icon
420
Twilio
TWLO
$29.8B
$621K 0.01%
2,515
+17
+0.7% +$4.19K
NVG icon
421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$619K 0.01%
39,517
-266
-0.7% -$4.17K
APO icon
422
Apollo Global Management
APO
$74.6B
$615K 0.01%
13,734
-7,116
-34% -$342K
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$612K 0.01%
42,648
+10,500
+33% +$151K
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
$604K 0.01%
20,037
-996
-5% -$28.7K
YUM icon
425
Yum! Brands
YUM
$40.6B
$603K 0.01%
6,605
-223
-3% -$20.6K
15 16
17
18 19

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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.