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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
CINF icon
651
Cincinnati Financial
CINF
$27.3B
$223K ﹤0.01%
2,859
-283
-9% -$21.9K
NLY icon
652
Annaly Capital Management
NLY
$17.2B
$222K ﹤0.01%
7,788
-4,980
-39% -$144K
CSGP icon
653
CoStar Group
CSGP
$12.2B
$220K ﹤0.01%
+2,590
New +$206K
HPQ icon
654
HP
HPQ
$24.8B
$219K ﹤0.01%
11,524
– –
IWD icon
655
iShares Russell 1000 Value ETF
IWD
$82.6B
$219K ﹤0.01%
+1,851
New +$220K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.1B
$219K ﹤0.01%
1,345
– –
CASY icon
657
Casey's General Stores
CASY
$31.8B
$218K ﹤0.01%
+1,225
New +$207K
DXCM icon
658
DexCom
DXCM
$32.9B
$218K ﹤0.01%
2,120
+20
+1% +$2.09K
RPG icon
659
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$218K ﹤0.01%
+7,690
New +$214K
VTWV icon
660
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$217K ﹤0.01%
+2,486
New +$221K
JPS
661
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$217K ﹤0.01%
24,644
-271
-1% -$2.41K
IZRL icon
662
ARK Israel Innovative Technology ETF
IZRL
$140M
$216K ﹤0.01%
+8,600
New +$217K
HAS icon
663
Hasbro
HAS
$12.9B
$215K ﹤0.01%
+2,602
New +$202K
BIDU icon
664
Baidu
BIDU
$38.3B
$214K ﹤0.01%
1,688
-662
-28% -$82K
EXC icon
665
Exelon
EXC
$47B
$214K ﹤0.01%
8,390
+89
+1% +$2.36K
WPM icon
666
Wheaton Precious Metals
WPM
$50.8B
$213K ﹤0.01%
+4,337
New +$221K
MTB icon
667
M&T Bank
MTB
$36.2B
$212K ﹤0.01%
2,298
+65
+3% +$6.64K
WTRG icon
668
Essential Utilities
WTRG
$11B
$212K ﹤0.01%
5,264
-170
-3% -$7.3K
STWD icon
669
Starwood Property Trust
STWD
$5.92B
$211K ﹤0.01%
14,000
-13,800
-50% -$211K
IYT icon
670
iShares US Transportation ETF
IYT
$2.26B
$210K ﹤0.01%
+4,232
New +$198K
ODFL icon
671
Old Dominion Freight Line
ODFL
$44B
$210K ﹤0.01%
+2,322
New +$218K
OUNZ icon
672
VanEck Merk Gold Trust
OUNZ
$2.51B
$210K ﹤0.01%
11,400
– –
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$210K ﹤0.01%
1,286
-9,028
-88% -$1.5M
RNP icon
674
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$209K ﹤0.01%
10,361
-636
-6% -$12.5K
MBIO icon
675
Mustang Bio
MBIO
$4.37M
$206K ﹤0.01%
87
-14
-14% -$34.5K
25 26
27
28 29

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OSAM
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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.