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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
AAIC
651
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K ﹤0.01%
19,200
+3,000
+19% +$15.2K
LYG icon
652
Lloyds Banking Group
LYG
$90.9B
$38K ﹤0.01%
25,000
– –
OXSQ icon
653
Oxford Square Capital
OXSQ
$160M
$34K ﹤0.01%
13,240
– –
NMCI
654
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$28K ﹤0.01%
40,000
-4,000
-9% -$5.37K
DS
655
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
17,500
– –
XXII
656
22nd Century Group
XXII
$1.45M
– –
0
– –
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
+14,300
New +$72.8K
GARS
658
DELISTED
Garrison Capital Inc.
GARS
$19K ﹤0.01%
11,000
– –
IPI icon
659
Intrepid Potash
IPI
$447M
$16K ﹤0.01%
2,000
– –
RIG icon
660
Transocean
RIG
$5.7B
$13K ﹤0.01%
11,000
– –
NTG
661
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
1,510
-576
-28% -$45.3K
SEEL
662
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+5
New +$18.6K
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
107
-5
-4% -$439
AAL icon
664
American Airlines Group
AAL
$10.6B
– –
-21,702
Closed -$622K
ALGN icon
665
Align Technology
ALGN
$12.4B
– –
-1,289
Closed -$360K
ALLY icon
666
Ally Financial
ALLY
$13.4B
– –
-16,230
Closed -$496K
AMWD
667
DELISTED
American Woodmark
AMWD
– –
-2,040
Closed -$213K
ASH icon
668
Ashland
ASH
$3.29B
– –
-3,716
Closed -$284K
AXSM icon
669
Axsome Therapeutics
AXSM
$10.9B
– –
-2,300
Closed -$238K
BIIB icon
670
Biogen
BIIB
$29.8B
– –
-1,245
Closed -$369K
CASY icon
671
Casey's General Stores
CASY
$31.8B
– –
-1,300
Closed -$207K
CDW icon
672
CDW
CDW
$18.9B
– –
-1,682
Closed -$240K
CNI icon
673
Canadian National Railway
CNI
$76.1B
– –
-2,962
Closed -$268K
CPB icon
674
Campbell Soup
CPB
$6.67B
– –
-6,826
Closed -$337K
CZR icon
675
Caesars Entertainment
CZR
$6.06B
– –
-172,477
Closed -$10.3M
25 26
27
28 29

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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.