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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.71B
$530K 0.01%
1,100
– –
BIPC icon
452
Brookfield Infrastructure
BIPC
$4.97B
$525K 0.01%
14,214
– –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$119B
$521K 0.01%
+1,913
New +$528K
PZA icon
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$518K 0.01%
19,445
-2,500
-11% -$67.1K
IYK icon
455
iShares US Consumer Staples ETF
IYK
$1.41B
$515K 0.01%
10,347
-1,158
-10% -$55.3K
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$507K 0.01%
12,258
-1,000
-8% -$41.9K
NFLX icon
457
Netflix
NFLX
$305B
$505K 0.01%
10,100
+950
+10% +$47.3K
LILAK icon
458
Liberty Latin America Class C
LILAK
$1.67B
$504K 0.01%
68,133
-6,940
-9% -$55.6K
MU icon
459
Micron Technology
MU
$937B
$498K 0.01%
10,600
-879
-8% -$42.5K
PH icon
460
Parker-Hannifin
PH
$126B
$497K 0.01%
2,458
-74
-3% -$14.6K
ASH icon
461
Ashland
ASH
$3.29B
$495K 0.01%
6,978
-48
-0.7% -$3.56K
FTSM icon
462
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$495K 0.01%
8,250
+3,100
+60% +$186K
BLD
463
DELISTED
TopBuild
BLD
$494K 0.01%
2,895
– –
CHTR icon
464
Charter Communications
CHTR
$17.2B
$493K 0.01%
789
– –
B
465
Barrick Mining
B
$62.6B
$493K 0.01%
17,553
+667
+4% +$19K
LYV icon
466
Live Nation Entertainment
LYV
$42.3B
$491K 0.01%
9,118
-643,976
-99% -$33.2M
XEL icon
467
Xcel Energy
XEL
$48.5B
$487K 0.01%
7,050
+53
+0.8% +$3.62K
FDS icon
468
Factset
FDS
$9.59B
$486K 0.01%
1,450
-217
-13% -$75K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$483K 0.01%
32,232
-10,434
-24% -$185K
CB icon
470
Chubb
CB
$134B
$476K 0.01%
4,096
+160
+4% +$20.1K
BND icon
471
Vanguard Total Bond Market
BND
$157B
$475K 0.01%
5,384
+1,952
+57% +$173K
CI icon
472
Cigna
CI
$74.5B
$471K 0.01%
2,780
-136
-5% -$23.9K
IYJ icon
473
iShares US Industrials ETF
IYJ
$2B
$470K 0.01%
5,626
+72
+1% +$5.86K
ED icon
474
Consolidated Edison
ED
$39.8B
$465K 0.01%
5,981
+23
+0.4% +$1.7K
SLG icon
475
SL Green Realty
SLG
$3.85B
$464K 0.01%
+10,330
New +$479K
17 18
19
20 21

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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.