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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
RMT
601
Royce Micro-Cap Trust
RMT
$742M
$166K ﹤0.01%
29,894
-1,084
-3% -$8.36K
ESXB
602
DELISTED
Community Bankers Trust Corporation
ESXB
$163K ﹤0.01%
33,694
+142
+0.4% +$1.13K
BPY
603
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$160K ﹤0.01%
19,805
-2,346
-11% -$38K
NIM icon
604
Nuveen Select Maturities Municipal Fund
NIM
$115M
$159K ﹤0.01%
16,250
– –
WMB icon
605
Williams Companies
WMB
$86.1B
$158K ﹤0.01%
11,152
-2,701
-19% -$52.3K
PTY icon
606
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$154K ﹤0.01%
+11,900
New +$209K
GOGL
607
DELISTED
Golden Ocean Group
GOGL
$149K ﹤0.01%
47,500
+21,543
+83% +$90.9K
NWSA icon
608
News Corp Class A
NWSA
$15.1B
$142K ﹤0.01%
+15,850
New +$200K
VVV icon
609
Valvoline
VVV
$4.95B
$141K ﹤0.01%
10,747
– –
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
$141K ﹤0.01%
11,230
-32,770
-74% -$975K
CCR
611
DELISTED
CONSOL Coal Resources LP
CCR
$140K ﹤0.01%
24,553
-8,000
-25% -$67.5K
SFL icon
612
SFL Corp
SFL
$1.65B
$130K ﹤0.01%
+13,700
New +$170K
MOS icon
613
The Mosaic Company
MOS
$6.93B
$124K ﹤0.01%
+11,430
New +$194K
MPV
614
Barings Participation Investors
MPV
$175M
$123K ﹤0.01%
10,525
– –
GLAD icon
615
Gladstone Capital
GLAD
$430M
$122K ﹤0.01%
10,881
– –
BORR
616
Borr Drilling
BORR
$1.21B
$113K ﹤0.01%
116,751
-5,474
-4% -$44.3K
BSET icon
617
Bassett Furniture
BSET
$169M
$113K ﹤0.01%
20,716
– –
HBI
618
DELISTED
Hanesbrands
HBI
$111K ﹤0.01%
+14,139
New +$179K
PFLT icon
619
PennantPark Floating Rate Capital
PFLT
$709M
$109K ﹤0.01%
22,372
+3,500
+19% +$36.7K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.2B
$108K ﹤0.01%
12,000
-500
-4% -$5.12K
MSON
621
DELISTED
Misonix Inc
MSON
$107K ﹤0.01%
11,348
– –
SELF
622
Global Self Storage
SELF
$58.9M
$103K ﹤0.01%
+29,411
New +$121K
RITM icon
623
Rithm Capital
RITM
$5.62B
$102K ﹤0.01%
+20,366
New +$295K
BBBY
624
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K ﹤0.01%
+24,100
New +$281K
TBBK icon
625
The Bancorp
TBBK
$2.96B
$99K ﹤0.01%
16,347
– –
23 24
25
26 27

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.