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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
PPL
501
PPL Corp
PPL
$26.5B
$425K ﹤0.01%
15,615
-5
-0% -$135
VTR icon
502
Ventas
VTR
$46.6B
$420K ﹤0.01%
10,002
-1,374
-12% -$54.9K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$419K ﹤0.01%
7,816
-96
-1% -$5.09K
PSA icon
504
Public Storage
PSA
$60.9B
$416K ﹤0.01%
1,866
-100
-5% -$20.4K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$415K ﹤0.01%
2,302
-1,000
-30% -$176K
FEZ icon
506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$412K ﹤0.01%
11,321
-1,923
-15% -$72.2K
GS icon
507
Goldman Sachs
GS
$303B
$411K ﹤0.01%
2,044
-133
-6% -$27.1K
NCLH icon
508
Norwegian Cruise Line
NCLH
$9.07B
$411K ﹤0.01%
24,030
+3,867
+19% +$61.2K
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$411K ﹤0.01%
9,242
+360
+4% +$13.8K
PWR icon
510
Quanta Services
PWR
$102B
$410K ﹤0.01%
7,747
-105
-1% -$4.88K
FPF
511
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$408K ﹤0.01%
19,003
– –
QTNT
512
DELISTED
Quotient Limited Ordinary Shares
QTNT
$407K ﹤0.01%
1,980
-380
-16% -$98.4K
BLDP
513
Ballard Power Systems
BLDP
$805M
$400K ﹤0.01%
26,500
+15,000
+130% +$241K
REMX icon
514
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$398K ﹤0.01%
+10,560
New +$426K
EVFM
515
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$395K ﹤0.01%
11,153
+7,106
+176% +$309K
HSY icon
516
Hershey
HSY
$35.7B
$393K ﹤0.01%
2,742
+2
+0.1% +$284
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$58B
$392K ﹤0.01%
16,296
-11,173
-41% -$272K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.6B
$390K ﹤0.01%
5,129
-1,141
-18% -$115K
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K ﹤0.01%
+3,747
New +$388K
FTV icon
520
Fortive
FTV
$18B
$388K ﹤0.01%
8,065
-436
-5% -$19.9K
ALL icon
521
Allstate
ALL
$67.6B
$386K ﹤0.01%
4,105
-2,382
-37% -$222K
GLW icon
522
Corning
GLW
$126B
$385K ﹤0.01%
11,878
+2,907
+32% +$89.8K
NTLA icon
523
Intellia Therapeutics
NTLA
$1.5B
$382K ﹤0.01%
+19,200
New +$400K
LDP icon
524
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$377K ﹤0.01%
16,116
+850
+6% +$20K
VVV icon
525
Valvoline
VVV
$4.95B
$377K ﹤0.01%
19,783
-300
-1% -$6.2K
19 20
21
22 23

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P
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OSAM
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EIM
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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.