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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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.7B
$597K 0.01%
9,735
-75
-0.8% -$4.86K
KR icon
427
Kroger
KR
$35.7B
$590K 0.01%
17,397
-2,370
-12% -$81.9K
DRRX
428
DELISTED
DURECT Corp
DRRX
$584K 0.01%
34,140
+1,400
+4% +$28.1K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$578K 0.01%
10,447
-3,950
-27% -$228K
CTVA icon
430
Corteva
CTVA
$50.9B
$577K 0.01%
20,023
-1,384
-6% -$39K
BAX icon
431
Baxter International
BAX
$14.5B
$573K 0.01%
7,130
-661
-8% -$55.6K
FIS icon
432
Fidelity National Information Services
FIS
$23.1B
$573K 0.01%
3,892
+89
+2% +$12.9K
AOM icon
433
iShares Core Moderate Allocation ETF
AOM
$1.76B
$572K 0.01%
13,940
– –
AKAM icon
434
Akamai
AKAM
$17.1B
$568K 0.01%
5,135
-50
-1% -$5.55K
ONEM
435
DELISTED
1Life Healthcare
ONEM
$567K 0.01%
+20,000
New +$632K
SLQD icon
436
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$566K 0.01%
10,856
+334
+3% +$17.4K
WEC icon
437
WEC Energy
WEC
$35.6B
$565K 0.01%
5,829
+32
+0.6% +$2.98K
BSX icon
438
Boston Scientific
BSX
$72B
$561K 0.01%
14,688
-595
-4% -$22.9K
ES icon
439
Eversource Energy
ES
$27.1B
$560K 0.01%
6,703
+47
+0.7% +$4.02K
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$557K 0.01%
10,000
– –
BP icon
441
BP
BP
$114B
$553K 0.01%
31,693
-5,129
-14% -$111K
BKNG icon
442
Booking.com
BKNG
$149B
$551K 0.01%
8,050
-400
-5% -$28.1K
PTC icon
443
PTC
PTC
$16.2B
$548K 0.01%
+6,626
New +$564K
AQUA
444
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$545K 0.01%
25,687
+9,277
+57% +$185K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$544K 0.01%
6,482
+553
+9% +$46.5K
OUSA icon
446
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$538K 0.01%
14,824
-590
-4% -$21K
EES icon
447
WisdomTree US SmallCap Earnings Fund
EES
$729M
$537K 0.01%
17,964
-14,933
-45% -$450K
DTE icon
448
DTE Energy
DTE
$29.5B
$536K 0.01%
5,472
-517
-9% -$50.5K
RODM icon
449
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$535K 0.01%
20,670
-115
-0.6% -$2.97K
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$534K 0.01%
20,135
– –
16 17
18
19 20

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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.