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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
MKSI icon
526
MKS Inc
MKSI
$21.9B
$266K ﹤0.01%
3,270
-937
-22% -$95.9K
RH icon
527
RH
RH
$3.59B
$266K ﹤0.01%
2,648
+520
+24% +$96.9K
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$260K ﹤0.01%
4,543
+24
+0.5% +$1.65K
VOD icon
529
Vodafone
VOD
$36.3B
$260K ﹤0.01%
18,893
+858
+5% +$15.3K
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$256K ﹤0.01%
10,141
-81
-0.8% -$3.1K
EW icon
531
Edwards Lifesciences
EW
$51.2B
$255K ﹤0.01%
4,050
-468
-10% -$33.8K
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$253K ﹤0.01%
10,282
+1,107
+12% +$35.8K
AON icon
533
Aon
AON
$75B
$252K ﹤0.01%
1,527
+72
+5% +$14.7K
LDP icon
534
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$252K ﹤0.01%
12,266
– –
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$251K ﹤0.01%
17,258
-738
-4% -$17.5K
J icon
536
Jacobs Solutions
J
$16.8B
$249K ﹤0.01%
3,802
-2,086
-35% -$157K
BTI icon
537
British American Tobacco
BTI
$127B
$247K ﹤0.01%
7,234
-41
-0.6% -$1.67K
AL
538
DELISTED
Air Lease Corp
AL
$245K ﹤0.01%
11,060
-575
-5% -$21.9K
NEAR icon
539
iShares Short Maturity Bond ETF
NEAR
$4.85B
$245K ﹤0.01%
5,049
-38,875
-89% -$1.94M
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K ﹤0.01%
4,316
-622
-13% -$35.5K
MTB icon
541
M&T Bank
MTB
$36.7B
$243K ﹤0.01%
2,348
-44
-2% -$6.47K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$243K ﹤0.01%
5,410
-2,570
-32% -$143K
TIP icon
543
iShares TIPS Bond ETF
TIP
$14.5B
$241K ﹤0.01%
2,044
+125
+7% +$14.7K
WELL icon
544
Welltower
WELL
$165B
$241K ﹤0.01%
5,255
+358
+7% +$26.4K
PANW icon
545
Palo Alto Networks
PANW
$292B
$239K ﹤0.01%
8,748
-2,286
-21% -$79.8K
HRL icon
546
Hormel Foods
HRL
$13.8B
$238K ﹤0.01%
5,113
-7,545
-60% -$343K
NIE
547
Virtus Equity & Convertible Income Fund
NIE
$729M
$238K ﹤0.01%
12,784
+1,255
+11% +$27.4K
IVZ icon
548
Invesco
IVZ
$14B
$236K ﹤0.01%
25,997
-3,897
-13% -$59.2K
IYE icon
549
iShares US Energy ETF
IYE
$1.73B
$236K ﹤0.01%
15,442
+984
+7% +$24.8K
NNN icon
550
NNN REIT
NNN
$8.98B
$236K ﹤0.01%
7,324
+521
+8% +$26.2K
20 21
22
23 24

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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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CI Investments Inc
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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.