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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
NVO
526
Novo Nordisk
NVO
$208B
$375K ﹤0.01%
10,810
– –
FBNC icon
527
First Bancorp
FBNC
$2.64B
$373K ﹤0.01%
17,826
+2
+0% +$43
UN
528
DELISTED
Unilever NV New York Registry Shares
UN
$373K ﹤0.01%
6,181
+83
+1% +$4.81K
JHMM icon
529
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$372K ﹤0.01%
9,885
+210
+2% +$7.82K
SPGI icon
530
S&P Global
SPGI
$123B
$369K ﹤0.01%
1,022
– –
ISCG icon
531
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$368K ﹤0.01%
9,300
+3,600
+63% +$140K
IYE icon
532
iShares US Energy ETF
IYE
$1.74B
$367K ﹤0.01%
23,014
+7,535
+49% +$142K
LUMN icon
533
Lumen
LUMN
$6.65B
$367K ﹤0.01%
36,362
+11,805
+48% +$123K
CTAS icon
534
Cintas
CTAS
$81.6B
$366K ﹤0.01%
4,396
– –
VHT icon
535
Vanguard Health Care ETF
VHT
$18.1B
$365K ﹤0.01%
1,788
+150
+9% +$30.4K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$364K ﹤0.01%
5,845
+1,265
+28% +$76K
LULU icon
537
lululemon athletica
LULU
$14B
$364K ﹤0.01%
1,104
+6
+0.5% +$2K
PANW icon
538
Palo Alto Networks
PANW
$283B
$362K ﹤0.01%
8,886
+648
+8% +$27K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$359K ﹤0.01%
4,880
-968
-17% -$68.5K
FBIN icon
540
Fortune Brands Innovations
FBIN
$6.22B
$358K ﹤0.01%
4,839
+53
+1% +$3.54K
BURL icon
541
Burlington
BURL
$23.2B
$357K ﹤0.01%
1,730
-50
-3% -$9.74K
WMB icon
542
Williams Companies
WMB
$86.1B
$357K ﹤0.01%
18,156
+7,053
+64% +$144K
FMC icon
543
FMC
FMC
$1.3B
$354K ﹤0.01%
3,340
– –
IBDQ
544
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$353K ﹤0.01%
13,000
– –
TSM icon
545
TSMC
TSM
$2.11T
$352K ﹤0.01%
4,345
-22
-0.5% -$1.67K
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K ﹤0.01%
16,000
+4,300
+37% +$94K
VIS icon
547
Vanguard Industrials ETF
VIS
$8.27B
$346K ﹤0.01%
2,387
-800
-25% -$113K
GDV icon
548
Gabelli Dividend & Income Trust
GDV
$2.62B
$344K ﹤0.01%
18,762
-3,195
-15% -$59.5K
PRU icon
549
Prudential Financial
PRU
$42.7B
$342K ﹤0.01%
+5,390
New +$354K
INSG icon
550
Inseego
INSG
$120M
$341K ﹤0.01%
3,305
-665
-17% -$76.8K
20 21
22
23 24

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GT
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P
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OSAM
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EIM
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CB
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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.