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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
OUT icon
501
Outfront Media
OUT
$5.65B
$310K ﹤0.01%
23,362
-610
-3% -$14.9K
BND icon
502
Vanguard Total Bond Market
BND
$158B
$309K ﹤0.01%
3,615
+190
+6% +$16.1K
CAF
503
Morgan Stanley China A Share Fund
CAF
$319M
$307K ﹤0.01%
16,950
-2,000
-11% -$39.9K
CFFI icon
504
C&F Financial
CFFI
$273M
$306K ﹤0.01%
7,662
– –
DWLD icon
505
Davis Select Worldwide ETF
DWLD
$621M
$306K ﹤0.01%
15,880
+525
+3% +$12.4K
GNW icon
506
Genworth Financial
GNW
$3.76B
$303K ﹤0.01%
91,160
-4,007
-4% -$16.6K
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$302K ﹤0.01%
10,625
+3,900
+58% +$141K
VTEB icon
508
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$296K ﹤0.01%
5,590
– –
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$296K ﹤0.01%
6,065
-79
-1% -$4.32K
ITIC
510
Investors Title Co
ITIC
$550M
$294K ﹤0.01%
2,300
– –
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$293K ﹤0.01%
12,436
-4,039
-25% -$105K
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$292K ﹤0.01%
44,722
+10,154
+29% +$86.7K
NUW icon
513
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$291K ﹤0.01%
18,587
– –
SBGI icon
514
Sinclair Inc
SBGI
$1.02B
$286K ﹤0.01%
17,812
-32,136
-64% -$836K
AOR icon
515
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$279K ﹤0.01%
6,748
-1,000
-13% -$45.9K
TRMB icon
516
Trimble
TRMB
$13.8B
$279K ﹤0.01%
8,775
-3,346
-28% -$131K
PHYS icon
517
Sprott Physical Gold
PHYS
$14.8B
$277K ﹤0.01%
21,136
+6,450
+44% +$82.1K
FMC icon
518
FMC
FMC
$1.3B
$273K ﹤0.01%
3,340
-1,998
-37% -$185K
LNT icon
519
Alliant Energy
LNT
$18.4B
$273K ﹤0.01%
5,652
+1
+0% +$55
HPQ icon
520
HP
HPQ
$26.1B
$269K ﹤0.01%
+15,524
New +$314K
SPGI icon
521
S&P Global
SPGI
$122B
$269K ﹤0.01%
1,098
+25
+2% +$6.86K
PWR icon
522
Quanta Services
PWR
$106B
$268K ﹤0.01%
8,447
-5
-0.1% -$186
CBRL icon
523
Cracker Barrel
CBRL
$1.28B
$266K ﹤0.01%
+3,201
New +$440K
COR icon
524
Cencora
COR
$59.9B
$266K ﹤0.01%
3,005
-267
-8% -$23.5K
ITB icon
525
iShares US Home Construction ETF
ITB
$2.31B
$266K ﹤0.01%
9,179
-2,013
-18% -$86.2K
19 20
21
22 23

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.