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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
IAI icon
701
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-5,360
Closed -$367K
IAU icon
702
iShares Gold Trust
IAU
$62.9B
– –
-13,528
Closed -$392K
IGV icon
703
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-13,750
Closed -$641K
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-2,840
Closed -$242K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,540
Closed -$211K
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,394
Closed -$327K
IWP icon
707
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,490
Closed -$266K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,406
Closed -$323K
IYY icon
709
iShares Dow Jones US ETF
IYY
$3B
– –
-4,600
Closed -$367K
JWN
710
DELISTED
Nordstrom
JWN
– –
-9,272
Closed -$380K
KDP icon
711
Keurig Dr Pepper
KDP
$42.3B
– –
-13,225
Closed -$383K
KRNT icon
712
Kornit Digital
KRNT
$705M
– –
-6,680
Closed -$229K
LEG icon
713
Leggett & Platt
LEG
$1.34B
– –
-4,762
Closed -$242K
LNC icon
714
Lincoln National
LNC
$8.73B
– –
-5,599
Closed -$330K
MCHP icon
715
Microchip Technology
MCHP
$40.3B
– –
-5,464
Closed -$286K
MCK icon
716
McKesson
MCK
$100B
– –
-2,189
Closed -$303K
MDY icon
717
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-688
Closed -$258K
CALY
718
Callaway Golf Company
CALY
$3.32B
– –
-11,208
Closed -$238K
MPT
719
Medical Properties Trust
MPT
$2.77B
– –
-18,688
Closed -$395K
MSCI icon
720
MSCI
MSCI
$41.6B
– –
-898
Closed -$232K
ODFL icon
721
Old Dominion Freight Line
ODFL
$44.1B
– –
-6,822
Closed -$432K
OHI icon
722
Omega Healthcare
OHI
$15.1B
– –
-5,231
Closed -$222K
OXY icon
723
Occidental Petroleum
OXY
$56.8B
– –
-35,329
Closed -$1.46M
PFGC icon
724
Performance Food Group
PFGC
$18B
– –
-11,295
Closed -$581K
PII icon
725
Polaris
PII
$3.82B
– –
-2,285
Closed -$232K
27 28
29
30 31

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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 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.