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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
XLG icon
676
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$206K ﹤0.01%
+7,860
New +$203K
EMN icon
677
Eastman Chemical
EMN
$8.22B
$204K ﹤0.01%
+2,605
New +$196K
IVZ icon
678
Invesco
IVZ
$13.4B
$198K ﹤0.01%
17,351
-2,071
-11% -$21.9K
SLB icon
679
SLB Ltd
SLB
$73B
$197K ﹤0.01%
12,674
-2,445
-16% -$45.5K
BPY
680
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$196K ﹤0.01%
16,287
-1,735
-10% -$19.8K
GOGL
681
DELISTED
Golden Ocean Group
GOGL
$195K ﹤0.01%
51,000
+500
+1% +$1.92K
NETI
682
DELISTED
Eneti Inc.
NETI
$193K ﹤0.01%
13,625
+1,600
+13% +$22.4K
SPWH icon
683
Sportsman's Warehouse
SPWH
$46M
$186K ﹤0.01%
13,000
-39,600
-75% -$609K
PFLT icon
684
PennantPark Floating Rate Capital
PFLT
$703M
$182K ﹤0.01%
21,572
-1,500
-7% -$12.7K
SWCH
685
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$179K ﹤0.01%
+11,477
New +$195K
BMY.RT
686
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$178K ﹤0.01%
79,193
-9,042
-10% -$25.8K
FNB icon
687
FNB Corp
FNB
$6.8B
$171K ﹤0.01%
25,271
– –
GLAD icon
688
Gladstone Capital
GLAD
$431M
$171K ﹤0.01%
11,531
-150
-1% -$2.23K
PBCT
689
DELISTED
People's United Financial Inc
PBCT
$168K ﹤0.01%
16,262
-1,866
-10% -$20.3K
PTY icon
690
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$167K ﹤0.01%
10,365
-3,250
-24% -$51.5K
LITS
691
Lite Strategy Inc
LITS
$33.3M
$161K ﹤0.01%
2,580
+530
+26% +$31.9K
OUT icon
692
Outfront Media
OUT
$5.54B
$159K ﹤0.01%
11,089
-3,455
-24% -$51.7K
SPWR
693
DELISTED
SunPower Corporation Common Stock
SPWR
$154K ﹤0.01%
12,350
-6,508
-35% -$54.8K
ETW
694
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$152K ﹤0.01%
+17,820
New +$157K
TBBK icon
695
The Bancorp
TBBK
$2.91B
$141K ﹤0.01%
16,347
– –
MSON
696
DELISTED
Misonix Inc
MSON
$133K ﹤0.01%
11,348
– –
MAT icon
697
Mattel
MAT
$4.36B
$125K ﹤0.01%
+10,670
New +$119K
NMI icon
698
Nuveen Municipal Income
NMI
$130M
$122K ﹤0.01%
+10,261
New +$118K
BORR
699
Borr Drilling
BORR
$1.22B
$121K ﹤0.01%
109,800
-5,075
-4% -$9.2K
UNIT
700
Uniti Group
UNIT
$2.35B
$120K ﹤0.01%
+11,415
New +$111K
26 27
28
29 30

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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.