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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$247K ﹤0.01%
26,949
+223
+0.8% +$2.08K
OKTA icon
627
Okta
OKTA
$24.6B
$246K ﹤0.01%
+1,150
New +$240K
F icon
628
Ford
F
$57.5B
$243K ﹤0.01%
36,420
-5,060
-12% -$34.3K
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K ﹤0.01%
9,041
-1,100
-11% -$31.8K
RSG icon
630
Republic Services
RSG
$64.5B
$242K ﹤0.01%
2,596
+28
+1% +$2.5K
WTW icon
631
Willis Towers Watson
WTW
$31.7B
$241K ﹤0.01%
1,154
– –
IYZ icon
632
iShares US Telecommunications ETF
IYZ
$1.21B
$239K ﹤0.01%
8,804
+219
+3% +$6.2K
PLNT icon
633
Planet Fitness
PLNT
$4.45B
$239K ﹤0.01%
3,884
+544
+16% +$31.3K
SKT icon
634
Tanger
SKT
$4.68B
$239K ﹤0.01%
39,702
+710
+2% +$4.45K
QSR icon
635
Restaurant Brands International
QSR
$25.3B
$238K ﹤0.01%
4,143
+212
+5% +$11.8K
BIIB icon
636
Biogen
BIIB
$29.8B
$237K ﹤0.01%
+836
New +$233K
SCHF icon
637
Schwab International Equity ETF
SCHF
$67.1B
$236K ﹤0.01%
15,010
+164
+1% +$2.58K
ZM icon
638
Zoom
ZM
$28.8B
$236K ﹤0.01%
+502
New +$161K
CHPM
639
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$234K ﹤0.01%
+23,007
New +$234K
TD icon
640
Toronto Dominion Bank
TD
$200B
$233K ﹤0.01%
5,044
– –
TGTX icon
641
TG Therapeutics
TGTX
$7.07B
$233K ﹤0.01%
8,700
-2,000
-19% -$46K
TBIO
642
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$233K ﹤0.01%
+17,100
New +$264K
DWSH icon
643
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$232K ﹤0.01%
12,191
-468
-4% -$8.66K
BNY
644
Bank of New York Mellon
BNY
$106B
$231K ﹤0.01%
6,731
+162
+2% +$5.9K
CBRL icon
645
Cracker Barrel
CBRL
$1.29B
$230K ﹤0.01%
2,003
+102
+5% +$12K
NWL icon
646
Newell Brands
NWL
$2.7B
$229K ﹤0.01%
13,339
– –
RFDI icon
647
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$229K ﹤0.01%
4,050
– –
EFG icon
648
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$228K ﹤0.01%
2,542
-4
-0.2% -$354
CNI icon
649
Canadian National Railway
CNI
$76.1B
$225K ﹤0.01%
+2,115
New +$212K
CP icon
650
Canadian Pacific Kansas City
CP
$79.7B
$224K ﹤0.01%
+3,675
New +$210K
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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CB
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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.