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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
WHR icon
551
Whirlpool
WHR
$2.54B
$341K ﹤0.01%
+1,855
New +$308K
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
$341K ﹤0.01%
32,745
+7,600
+30% +$83.1K
YETI icon
553
Yeti Holdings
YETI
$3.85B
$339K ﹤0.01%
7,486
-19,212
-72% -$911K
SCHO icon
554
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$336K ﹤0.01%
13,048
+5,000
+62% +$129K
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$333K ﹤0.01%
6,300
+450
+8% +$23.6K
ELD icon
556
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$332K ﹤0.01%
10,475
-1,150
-10% -$37.4K
BSCP
557
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K ﹤0.01%
14,800
– –
SSB icon
558
SouthState Bank Corp
SSB
$10.5B
$329K ﹤0.01%
6,842
-976
-12% -$50.4K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$327K ﹤0.01%
44,769
+47
+0.1% +$350
OLLI icon
560
Ollie's Bargain Outlet
OLLI
$4.51B
$327K ﹤0.01%
3,743
-18
-0.5% -$1.76K
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$324K ﹤0.01%
12,654
-1,964
-13% -$53.2K
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$323K ﹤0.01%
2,910
-140
-5% -$15.7K
NVR icon
563
NVR
NVR
$16.6B
$323K ﹤0.01%
79
– –
PTON icon
564
Peloton Interactive
PTON
$2.79B
$322K ﹤0.01%
+3,247
New +$239K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K ﹤0.01%
3,954
+1,208
+44% +$97.8K
KKR icon
566
KKR & Co
KKR
$95.7B
$319K ﹤0.01%
9,286
– –
SHAK icon
567
Shake Shack
SHAK
$2.61B
$319K ﹤0.01%
4,953
+630
+15% +$36.5K
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$318K ﹤0.01%
4,179
+151
+4% +$11.4K
ESXB
569
DELISTED
Community Bankers Trust Corporation
ESXB
$317K ﹤0.01%
62,429
-8,347
-12% -$42.4K
BTI icon
570
British American Tobacco
BTI
$128B
$312K ﹤0.01%
8,622
+609
+8% +$21.3K
FR icon
571
First Industrial Realty Trust
FR
$8.69B
$312K ﹤0.01%
+7,829
New +$323K
MKSI icon
572
MKS Inc
MKSI
$20.9B
$308K ﹤0.01%
2,820
-100
-3% -$11.7K
CHWY icon
573
Chewy
CHWY
$9.4B
$305K ﹤0.01%
5,560
+565
+11% +$30.5K
NIM icon
574
Nuveen Select Maturities Municipal Fund
NIM
$115M
$302K ﹤0.01%
28,750
+12,500
+77% +$131K
IR icon
575
Ingersoll Rand
IR
$34.4B
$301K ﹤0.01%
8,449
-141
-2% -$4.72K
21 22
23
24 25

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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.