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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
BE icon
626
Bloom Energy
BE
$64.3B
$97K ﹤0.01%
18,500
-16,500
-47% -$140K
BBDC icon
627
Barings BDC
BBDC
$881M
$86K ﹤0.01%
+11,484
New +$109K
DMF
628
DELISTED
BNY Mellon Municipal Income
DMF
$86K ﹤0.01%
10,500
– –
HAL icon
629
Halliburton
HAL
$26.6B
$86K ﹤0.01%
12,503
-1,145
-8% -$19.9K
OIL
630
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$83K ﹤0.01%
+20,000
New +$189K
IHRT icon
631
iHeartMedia
IHRT
$602M
$77K ﹤0.01%
+10,600
New +$156K
CIK
632
Credit Suisse Asset Management Income Fund
CIK
$134M
$73K ﹤0.01%
30,500
– –
IGR
633
CBRE Global Real Estate Income Fund
IGR
$707M
$73K ﹤0.01%
13,953
– –
MFM
634
Aberdeen Municipal Income Fund
MFM
$221M
$71K ﹤0.01%
11,116
– –
BPT
635
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K ﹤0.01%
+13,000
New +$86.3K
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.05B
$68K ﹤0.01%
7,000
– –
LITS
637
Lite Strategy Inc
LITS
$33.4M
$64K ﹤0.01%
2,000
-700
-26% -$28K
SPWR
638
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
18,858
– –
VVR icon
639
Invesco Senior Income Trust
VVR
$457M
$60K ﹤0.01%
18,700
– –
M icon
640
Macy's
M
$6.83B
$59K ﹤0.01%
12,050
-659
-5% -$8.93K
MIN
641
Aberdeen Intermediate Income Fund
MIN
$274M
$59K ﹤0.01%
16,375
– –
SIRI icon
642
SiriusXM
SIRI
$10.2B
$58K ﹤0.01%
1,169
-50
-4% -$3.27K
TUES
643
DELISTED
Tuesday Morning Corp
TUES
$58K ﹤0.01%
100,000
+16,617
+20% +$23.8K
CELG.RT
644
Bristol-Myers Squibb Rights
CELG.RT
$216M
$54K ﹤0.01%
114,870
– –
LTHM
645
DELISTED
Livent Corporation
LTHM
$54K ﹤0.01%
+10,347
New +$87.1K
AR icon
646
Antero Resources
AR
$11.2B
$53K ﹤0.01%
75,000
– –
KYN icon
647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$46K ﹤0.01%
12,631
-1,849
-13% -$20K
CEM
648
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$46K ﹤0.01%
5,060
-700
-12% -$29.5K
NSL
649
DELISTED
NUVEEN SENIOR INCM FD
NSL
$46K ﹤0.01%
10,300
-800
-7% -$4.4K
TWO
650
Two Harbors Investment
TWO
$1.27B
$45K ﹤0.01%
+2,936
New +$150K
24 25
26
27 28

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GT
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P
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MIC
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OSAM
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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.