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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
+311.02%
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
NEAR icon
476
iShares Short Maturity Bond ETF
NEAR
$4.85B
$463K 0.01%
9,247
+2,071
+29% +$104K
LRCX icon
477
Lam Research
LRCX
$385B
$462K 0.01%
13,930
+30
+0.2% +$1.03K
UTF icon
478
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$462K 0.01%
20,775
-2,011
-9% -$46.2K
SPLK
479
DELISTED
Splunk Inc
SPLK
$462K 0.01%
2,457
-1,200
-33% -$239K
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$57B
$461K 0.01%
8,040
-57
-0.7% -$3.25K
DHT icon
481
DHT Holdings
DHT
$2.88B
$460K 0.01%
89,200
+7,300
+9% +$40.3K
WSBC icon
482
WesBanco
WSBC
$4.04B
$460K 0.01%
21,521
– –
PRGO icon
483
Perrigo
PRGO
$1.84B
$459K 0.01%
10,000
– –
VLO icon
484
Valero Energy
VLO
$87.1B
$459K 0.01%
10,600
-21
-0.2% -$1.1K
DWLD icon
485
Davis Select Worldwide ETF
DWLD
$616M
$458K 0.01%
17,780
+125
+0.7% +$3.19K
JCI icon
486
Johnson Controls International
JCI
$93.1B
$457K 0.01%
11,182
+578
+5% +$22.6K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$454K 0.01%
4,040
+150
+4% +$16.9K
PREF icon
488
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$453K 0.01%
22,549
+64
+0.3% +$1.28K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.01%
3,583
+27
+0.8% +$3.39K
HBI
490
DELISTED
Hanesbrands
HBI
$452K 0.01%
28,721
-182
-0.6% -$2.67K
IYR icon
491
iShares US Real Estate ETF
IYR
$4.67B
$451K 0.01%
5,649
+149
+3% +$12K
EVT icon
492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$443K 0.01%
22,479
+918
+4% +$18.2K
ELAN icon
493
Elanco Animal Health
ELAN
$13.1B
$440K ﹤0.01%
15,755
-100
-0.6% -$2.53K
IWB icon
494
iShares Russell 1000 ETF
IWB
$49.8B
$439K ﹤0.01%
2,343
-1,746
-43% -$322K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.46B
$434K ﹤0.01%
17,412
-4,510
-21% -$117K
ICE icon
496
Intercontinental Exchange
ICE
$84.1B
$432K ﹤0.01%
4,316
– –
RLI icon
497
RLI Corp
RLI
$5.77B
$432K ﹤0.01%
10,328
– –
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$429K ﹤0.01%
20,478
– –
TRMB icon
499
Trimble
TRMB
$13.7B
$427K ﹤0.01%
8,775
– –
MAA icon
500
Mid-America Apartment Communities
MAA
$15.6B
$425K ﹤0.01%
+3,666
New +$422K
18 19
20
21 22

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OSAM
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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.