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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
GPN icon
601
Global Payments
GPN
$23.6B
$267K ﹤0.01%
1,504
-200
-12% -$34.6K
CACG
602
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$267K ﹤0.01%
6,750
+150
+2% +$5.76K
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49.3B
$265K ﹤0.01%
2,360
– –
MBB icon
604
iShares MBS ETF
MBB
$38.8B
$265K ﹤0.01%
+2,403
New +$266K
GPC icon
605
Genuine Parts
GPC
$17.7B
$262K ﹤0.01%
2,748
+407
+17% +$37.9K
PCY icon
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$261K ﹤0.01%
9,636
-171
-2% -$4.72K
DELL icon
607
Dell
DELL
$277B
$260K ﹤0.01%
7,578
+77
+1% +$2.4K
COLD icon
608
Americold
COLD
$4.03B
$259K ﹤0.01%
+7,250
New +$274K
HRL icon
609
Hormel Foods
HRL
$13.9B
$259K ﹤0.01%
5,300
+186
+4% +$9.33K
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$259K ﹤0.01%
4,390
-250
-5% -$14.3K
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$258K ﹤0.01%
17,793
-135
-0.8% -$1.96K
RMT
612
Royce Micro-Cap Trust
RMT
$742M
$258K ﹤0.01%
33,635
+3,116
+10% +$24.1K
ROL icon
613
Rollins
ROL
$18.4B
$258K ﹤0.01%
7,130
– –
SOXX icon
614
iShares Semiconductor ETF
SOXX
$45.5B
$258K ﹤0.01%
+2,538
New +$248K
BIT icon
615
BlackRock Multi-Sector Income Trust
BIT
$698M
$257K ﹤0.01%
+16,300
New +$254K
CFFI icon
616
C&F Financial
CFFI
$273M
$257K ﹤0.01%
8,662
+1,200
+16% +$37.3K
HAL icon
617
Halliburton
HAL
$26.6B
$257K ﹤0.01%
21,352
-1,152
-5% -$16.7K
NNN icon
618
NNN REIT
NNN
$9.03B
$257K ﹤0.01%
7,458
+33
+0.4% +$1.18K
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$82B
$254K ﹤0.01%
4,371
– –
DOV icon
620
Dover
DOV
$27.7B
$254K ﹤0.01%
+2,348
New +$251K
MCHP icon
621
Microchip Technology
MCHP
$40.8B
$254K ﹤0.01%
4,946
-44
-0.9% -$2.29K
EFX icon
622
Equifax
EFX
$20.5B
$253K ﹤0.01%
1,613
– –
BOTZ icon
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$252K ﹤0.01%
+9,055
New +$239K
TRP icon
624
TC Energy
TRP
$68.6B
$252K ﹤0.01%
+5,993
New +$274K
EW icon
625
Edwards Lifesciences
EW
$51.1B
$250K ﹤0.01%
3,129
-846
-21% -$66K
23 24
25
26 27

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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.