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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
QTNT
451
DELISTED
Quotient Limited Ordinary Shares
QTNT
$415K 0.01%
2,624
+2,249
+600% +$589K
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.21B
$406K 0.01%
9,176
-4,244
-32% -$227K
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$402K 0.01%
8,389
-61,486
-88% -$3.02M
PSA icon
454
Public Storage
PSA
$61B
$400K 0.01%
2,016
– –
XYZ
455
Block Inc
XYZ
$50.4B
$395K 0.01%
7,533
-160
-2% -$10.9K
PREF icon
456
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$390K 0.01%
22,195
+2,555
+13% +$50.1K
PPL
457
PPL Corp
PPL
$26.5B
$388K 0.01%
15,714
+793
+5% +$25.6K
VONG icon
458
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$387K 0.01%
10,000
+400
+4% +$17.7K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.67B
$384K 0.01%
5,518
+167
+3% +$14.8K
WSM icon
460
Williams-Sonoma
WSM
$29.3B
$378K 0.01%
17,792
-106,500
-86% -$3.38M
QIWI
461
DELISTED
QIWI PLC
QIWI
$378K 0.01%
35,300
-259,909
-88% -$4.44M
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.66B
$376K 0.01%
+8,115
New +$416K
CG icon
463
Carlyle Group
CG
$18.2B
$373K 0.01%
+17,216
New +$497K
ELD icon
464
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$373K 0.01%
12,625
– –
MKTX icon
465
MarketAxess Holdings
MKTX
$5.71B
$366K 0.01%
1,100
– –
OKE icon
466
Oneok
OKE
$55.2B
$366K 0.01%
16,784
+1,661
+11% +$101K
HSY icon
467
Hershey
HSY
$36B
$363K 0.01%
2,738
-2,039
-43% -$301K
CHTR icon
468
Charter Communications
CHTR
$18.3B
$362K 0.01%
829
-142
-15% -$69.4K
EVT icon
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$361K 0.01%
21,461
-70
-0.3% -$1.6K
NFLX icon
470
Netflix
NFLX
$306B
$359K 0.01%
9,570
-4,090
-30% -$145K
LUMN icon
471
Lumen
LUMN
$6.91B
$355K 0.01%
+37,553
New +$470K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K 0.01%
8,744
-327
-4% -$16.1K
VTR icon
473
Ventas
VTR
$46.6B
$354K 0.01%
13,191
+3,609
+38% +$179K
BMY.RT
474
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$354K 0.01%
93,265
-1,361
-1% -$4.48K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$57.3B
$352K 0.01%
8,154
-1,673
-17% -$92.1K
17 18
19
20 21

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.