We are live on ! Find out more
DC

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
ACN icon
26
Accenture
ACN
$106B
$99.9M 1.12%
441,888
-4,090
-0.9% -$937K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$95.5M 1.07%
2,063,826
-63,467
-3% -$2.76M
UPS icon
28
United Parcel Service
UPS
$88.9B
$93.2M 1.04%
559,525
-20,320
-4% -$2.96M
SONY icon
29
Sony
SONY
$137B
$93.2M 1.04%
6,073,780
+5,977,385
+6,201% +$93M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$85.3M 0.95%
1,414,485
-34,183
-2% -$2.06M
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$83.9M 0.94%
356,535
+6,623
+2% +$1.43M
MCD icon
32
McDonald's
MCD
$193B
$83M 0.93%
378,285
-5,047
-1% -$1.04M
NSC icon
33
Norfolk Southern
NSC
$75.4B
$80.3M 0.9%
375,029
-3,295
-0.9% -$662K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$79M 0.88%
1,074,740
+184,140
+21% +$14M
DEO icon
35
Diageo
DEO
$49.6B
$78.8M 0.88%
572,515
-17,793
-3% -$2.45M
PM icon
36
Philip Morris
PM
$309B
$75.9M 0.85%
1,012,684
-11,977
-1% -$924K
COF icon
37
Capital One
COF
$128B
$74.9M 0.84%
1,042,629
-565,277
-35% -$37.8M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$74.8M 0.84%
1,474,833
-59,361
-4% -$3.01M
MELI icon
39
Mercado Libre
MELI
$94.5B
$73.8M 0.82%
68,169
+38,213
+128% +$41.5M
DIS icon
40
Walt Disney
DIS
$171B
$73.5M 0.82%
592,618
+101,752
+21% +$12.7M
DISH
41
DELISTED
DISH Network Corp.
DISH
$73M 0.82%
2,515,531
+16,894
+0.7% +$558K
MMM icon
42
3M
MMM
$91.8B
$72.6M 0.81%
541,707
+77,875
+17% +$10.5M
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$72.4M 0.81%
437,949
+2,971
+0.7% +$483K
CNNE icon
44
Cannae Holdings
CNNE
$653M
$70.2M 0.78%
1,883,314
+549,420
+41% +$20.8M
MRK icon
45
Merck
MRK
$322B
$69.9M 0.78%
883,602
-34,468
-4% -$2.7M
SBUX icon
46
Starbucks
SBUX
$119B
$69M 0.77%
802,900
+174,594
+28% +$13.9M
AON icon
47
Aon
AON
$80.6B
$67.7M 0.76%
328,332
+72,603
+28% +$14.5M
HD icon
48
Home Depot
HD
$337B
$64.1M 0.72%
230,693
-3,876
-2% -$1.05M
ABT icon
49
Abbott
ABT
$187B
$63.9M 0.71%
587,306
-2,081
-0.4% -$211K
DKNG icon
50
DraftKings
DKNG
$12.2B
$63.7M 0.71%
1,083,175
+440,782
+69% +$17.1M
1
2
3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.