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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.2B
$215K ﹤0.01%
26,132
-31
-0.1% -$381
OMF icon
577
OneMain Financial
OMF
$7.45B
$215K ﹤0.01%
11,250
+2,195
+24% +$81.8K
JCI icon
578
Johnson Controls International
JCI
$89.9B
$214K ﹤0.01%
+7,941
New +$296K
TRP icon
579
TC Energy
TRP
$68.5B
$213K ﹤0.01%
4,802
-298
-6% -$15.1K
GLW icon
580
Corning
GLW
$132B
$212K ﹤0.01%
10,313
-8,861
-46% -$231K
TSM icon
581
TSMC
TSM
$2.15T
$211K ﹤0.01%
4,423
+100
+2% +$5.47K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.8B
$206K ﹤0.01%
+1,330
New +$207K
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$206K ﹤0.01%
18,598
-1,746
-9% -$25.9K
SCHF icon
584
Schwab International Equity ETF
SCHF
$67.6B
$204K ﹤0.01%
+15,788
New +$243K
NVR icon
585
NVR
NVR
$16.6B
$203K ﹤0.01%
79
-30
-28% -$108K
MBIO icon
586
Mustang Bio
MBIO
$4.37M
$202K ﹤0.01%
+101
New +$259K
PGR icon
587
Progressive
PGR
$120B
$202K ﹤0.01%
+2,742
New +$211K
PARA
588
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
14,350
+1,876
+15% +$53.8K
NWL icon
589
Newell Brands
NWL
$2.71B
$195K ﹤0.01%
14,658
-3,000
-17% -$51.6K
NETI
590
DELISTED
Eneti Inc.
NETI
$194K ﹤0.01%
7,683
+5,983
+352% +$221K
SKT icon
591
Tanger
SKT
$4.68B
$193K ﹤0.01%
38,642
-49,244
-56% -$602K
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$187K ﹤0.01%
18,278
-4,788
-21% -$254K
FNB icon
593
FNB Corp
FNB
$6.85B
$186K ﹤0.01%
25,271
+2,386
+10% +$25.2K
AQUA
594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$186K ﹤0.01%
+16,595
New +$312K
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K ﹤0.01%
24,853
+111
+0.4% +$1.03K
RNP icon
596
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$177K ﹤0.01%
+10,997
New +$241K
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
$177K ﹤0.01%
16,700
-25,300
-60% -$364K
F icon
598
Ford
F
$56.7B
$176K ﹤0.01%
36,480
-6,550
-15% -$49.1K
OUNZ icon
599
VanEck Merk Gold Trust
OUNZ
$2.53B
$175K ﹤0.01%
11,400
– –
AHRT
600
AH Realty Trust
AHRT
$518M
$167K ﹤0.01%
15,600
+4,900
+46% +$79.4K
22 23
24
25 26

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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 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.