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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
DEM icon
676
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-4,433
Closed -$203K
DFS
677
DELISTED
Discover Financial Services
DFS
– –
-7,386
Closed -$626K
DLN icon
678
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-6,784
Closed -$359K
DVYE icon
679
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,500
Closed -$305K
EDIV icon
680
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,635
Closed -$213K
ELME
681
Elme Communities
ELME
$143M
– –
-7,408
Closed -$216K
EMN icon
682
Eastman Chemical
EMN
$8B
– –
-10,717
Closed -$849K
ENZL icon
683
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-7,240
Closed -$418K
EUFN icon
684
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-17,948
Closed -$350K
EWT icon
685
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-10,160
Closed -$418K
EWY icon
686
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-12,013
Closed -$747K
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-11,127
Closed -$528K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,506
Closed -$363K
FFTY icon
689
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-6,350
Closed -$221K
GL icon
690
Globe Life
GL
$14.2B
– –
-2,201
Closed -$232K
GPC icon
691
Genuine Parts
GPC
$17.1B
– –
-2,838
Closed -$301K
GSBD icon
692
Goldman Sachs BDC
GSBD
$969M
– –
-11,380
Closed -$242K
HACK icon
693
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-5,907
Closed -$245K
HAS icon
694
Hasbro
HAS
$13.2B
– –
-2,495
Closed -$263K
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-6,525
Closed -$210K
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-7,000
Closed -$214K
HES
697
DELISTED
Hess
HES
– –
-4,197
Closed -$280K
HQH
698
abrdn Healthcare Investors
HQH
$1.25B
– –
-9,750
Closed -$204K
HWM icon
699
Howmet Aerospace
HWM
$113B
– –
-12,405
Closed -$293K
HYD icon
700
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-4,203
Closed -$269K
26 27
28
29 30

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EWA
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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.