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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
DRRX
426
DELISTED
DURECT Corp
DRRX
$466K 0.01%
30,040
-134,766
-82% -$2.58M
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$466K 0.01%
8,550
+28
+0.3% +$1.7K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$462K 0.01%
3,647
+105
+3% +$15.9K
ED icon
429
Consolidated Edison
ED
$39.8B
$459K 0.01%
5,885
-1,446
-20% -$127K
LH icon
430
Labcorp
LH
$24.9B
$459K 0.01%
4,226
-181
-4% -$26.1K
BKNG icon
431
Booking.com
BKNG
$149B
$456K 0.01%
8,475
-4,175
-33% -$293K
AME icon
432
Ametek
AME
$55.9B
$454K 0.01%
6,304
-100
-2% -$9.02K
RLI icon
433
RLI Corp
RLI
$5.62B
$454K 0.01%
10,328
– –
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$448K 0.01%
5,810
-1,872
-24% -$158K
FEZ icon
435
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$443K 0.01%
15,004
-6,286
-30% -$230K
CSL icon
436
Carlisle Companies
CSL
$14.8B
$440K 0.01%
3,510
– –
YUM icon
437
Yum! Brands
YUM
$40.6B
$438K 0.01%
6,388
-659
-9% -$61.5K
FDS icon
438
Factset
FDS
$9.59B
$437K 0.01%
1,678
+56
+3% +$15.2K
VT icon
439
Vanguard Total World Stock ETF
VT
$78B
$437K 0.01%
6,963
-694
-9% -$52.3K
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$435K 0.01%
32,148
-1,865
-5% -$26.5K
HSIC icon
441
Henry Schein
HSIC
$9.85B
$434K 0.01%
8,600
– –
DWM icon
442
WisdomTree International Equity Fund
DWM
$682M
$430K 0.01%
10,885
-6,110
-36% -$294K
RODM icon
443
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$428K 0.01%
19,435
-15,772
-45% -$421K
CTAS icon
444
Cintas
CTAS
$81.6B
$426K 0.01%
9,836
+5,616
+133% +$367K
UTF icon
445
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$424K 0.01%
22,486
+4,705
+26% +$113K
EVFM
446
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$423K 0.01%
5,297
+2,957
+126% +$237K
FIS icon
447
Fidelity National Information Services
FIS
$23.1B
$420K 0.01%
3,453
+503
+17% +$69.8K
PAAS icon
448
Pan American Silver
PAAS
$18.4B
$420K 0.01%
29,294
+1,517
+5% +$31.5K
IYK icon
449
iShares US Consumer Staples ETF
IYK
$1.41B
$417K 0.01%
11,574
-1,905
-14% -$80.7K
FBNC icon
450
First Bancorp
FBNC
$2.64B
$416K 0.01%
18,021
+401
+2% +$13.1K
16 17
18
19 20

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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.