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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
PCY icon
551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$234K ﹤0.01%
9,774
– –
LULU icon
552
lululemon athletica
LULU
$13.9B
$233K ﹤0.01%
+1,231
New +$275K
TD icon
553
Toronto Dominion Bank
TD
$200B
$233K ﹤0.01%
5,496
-5,366
-49% -$275K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$14.5B
$231K ﹤0.01%
3,208
-3,534
-52% -$362K
BIDU icon
555
Baidu
BIDU
$38.2B
$230K ﹤0.01%
2,279
+295
+15% +$35.9K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$230K ﹤0.01%
27,720
-83,714
-75% -$1.24M
NLY icon
557
Annaly Capital Management
NLY
$17.2B
$229K ﹤0.01%
11,268
+6,605
+142% +$232K
VHT icon
558
Vanguard Health Care ETF
VHT
$18.1B
$229K ﹤0.01%
1,380
+209
+18% +$38.2K
PSF icon
559
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$228K ﹤0.01%
10,316
– –
EXC icon
560
Exelon
EXC
$46.8B
$227K ﹤0.01%
8,656
-81
-0.9% -$2.55K
IVE icon
561
iShares S&P 500 Value ETF
IVE
$49.5B
$227K ﹤0.01%
2,360
+20
+0.9% +$2.38K
BNY
562
Bank of New York Mellon
BNY
$108B
$224K ﹤0.01%
6,660
+1,435
+27% +$60.3K
DOV icon
563
Dover
DOV
$28B
$224K ﹤0.01%
2,673
-201
-7% -$21.3K
RNG icon
564
RingCentral
RNG
$5.02B
$224K ﹤0.01%
+1,055
New +$217K
HQY icon
565
HealthEquity
HQY
$8.73B
$223K ﹤0.01%
+4,410
New +$293K
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$158B
$223K ﹤0.01%
+5,312
New +$270K
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$222K ﹤0.01%
16,125
-459
-3% -$6.63K
SPEU icon
568
State Street SPDR Portfolio Europe ETF
SPEU
$737M
$222K ﹤0.01%
8,234
– –
GWW icon
569
W.W. Grainger
GWW
$60.6B
$221K ﹤0.01%
890
+34
+4% +$10.1K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$221K ﹤0.01%
7,376
+155
+2% +$6.07K
WTRG icon
571
Essential Utilities
WTRG
$11.1B
$220K ﹤0.01%
5,397
+720
+15% +$34K
BLD
572
DELISTED
TopBuild
BLD
$218K ﹤0.01%
3,045
-950
-24% -$97K
IYZ icon
573
iShares US Telecommunications ETF
IYZ
$1.24B
$218K ﹤0.01%
8,764
+1,242
+17% +$35.4K
KKR icon
574
KKR & Co
KKR
$96.4B
$218K ﹤0.01%
+9,286
New +$267K
GPN icon
575
Global Payments
GPN
$23.8B
$215K ﹤0.01%
1,492
– –
21 22
23
24 25

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P
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OSAM
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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.