We are live on ! Find out more
DC

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
ITIC
576
Investors Title Co
ITIC
$551M
$299K ﹤0.01%
2,300
– –
RNG icon
577
RingCentral
RNG
$4.81B
$298K ﹤0.01%
1,085
+30
+3% +$8.33K
NUW icon
578
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$297K ﹤0.01%
18,587
– –
ANET icon
579
Arista Networks
ANET
$233B
$296K ﹤0.01%
+22,864
New +$314K
LTPZ icon
580
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$292K ﹤0.01%
+3,342
New +$291K
NIE
581
Virtus Equity & Convertible Income Fund
NIE
$723M
$292K ﹤0.01%
12,009
-775
-6% -$18.7K
CHCO icon
582
City Holding Co
CHCO
$2.05B
$289K ﹤0.01%
5,023
-101
-2% -$6.32K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$288K ﹤0.01%
3,330
-100
-3% -$8.44K
TSCO icon
584
Tractor Supply
TSCO
$16.8B
$288K ﹤0.01%
10,055
+105
+1% +$3.02K
GWW icon
585
W.W. Grainger
GWW
$64.7B
$286K ﹤0.01%
802
-18
-2% -$6.2K
WORK
586
DELISTED
Slack Technologies, Inc.
WORK
$286K ﹤0.01%
10,650
-1,105
-9% -$32.5K
CHGG icon
587
Chegg
CHGG
$114M
$284K ﹤0.01%
+3,980
New +$293K
BSET icon
588
Bassett Furniture
BSET
$169M
$283K ﹤0.01%
20,716
– –
IFF icon
589
International Flavors & Fragrances
IFF
$20.6B
$282K ﹤0.01%
+2,305
New +$287K
VOD icon
590
Vodafone
VOD
$35.9B
$280K ﹤0.01%
20,864
-659
-3% -$9.94K
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$277K ﹤0.01%
5,090
-500
-9% -$27.3K
PINS icon
592
Pinterest
PINS
$13.5B
$275K ﹤0.01%
+6,635
New +$216K
MS icon
593
Morgan Stanley
MS
$332B
$274K ﹤0.01%
+5,673
New +$286K
PSF icon
594
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$274K ﹤0.01%
10,316
– –
J icon
595
Jacobs Solutions
J
$16.4B
$273K ﹤0.01%
3,559
-50
-1% -$3.65K
JMUB icon
596
JPMorgan Municipal ETF
JMUB
$8.42B
$273K ﹤0.01%
5,000
– –
RCL icon
597
Royal Caribbean
RCL
$86.7B
$273K ﹤0.01%
4,225
-75
-2% -$4.42K
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
$273K ﹤0.01%
6,264
– –
GNW icon
599
Genworth Financial
GNW
$3.76B
$272K ﹤0.01%
81,160
– –
LVHD icon
600
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$271K ﹤0.01%
9,150
+90
+1% +$2.66K
22 23
24
25 26

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.