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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$39.4B
$119K ﹤0.01%
13,187
-1,900
-13% -$20.1K
AHRT
702
AH Realty Trust
AHRT
$532M
$115K ﹤0.01%
+12,375
New +$122K
BBDC icon
703
Barings BDC
BBDC
$880M
$115K ﹤0.01%
14,417
+1,800
+14% +$14.3K
MPV
704
Barings Participation Investors
MPV
$174M
$114K ﹤0.01%
10,525
– –
PTRS
705
DELISTED
Partners Bancorp Common Stock
PTRS
$113K ﹤0.01%
20,000
– –
FDUS icon
706
Fidus Investment
FDUS
$764M
$111K ﹤0.01%
+11,300
New +$109K
CCR
707
DELISTED
CONSOL Coal Resources LP
CCR
$105K ﹤0.01%
31,400
+2,847
+10% +$10.6K
OCSL icon
708
Oaktree Specialty Lending
OCSL
$1.04B
$102K ﹤0.01%
7,000
– –
CNX icon
709
CNX Resources
CNX
$5.31B
$99K ﹤0.01%
+10,500
New +$107K
SFL icon
710
SFL Corp
SFL
$1.64B
$99K ﹤0.01%
13,200
– –
DS
711
DELISTED
Drive Shack Inc.
DS
$97K ﹤0.01%
87,000
-15,000
-15% -$23.1K
LTHM
712
DELISTED
Livent Corporation
LTHM
$96K ﹤0.01%
10,697
– –
DMF
713
DELISTED
BNY Mellon Municipal Income
DMF
$91K ﹤0.01%
10,500
– –
TWO
714
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
4,330
+1,501
+53% +$31.9K
IGR
715
CBRE Global Real Estate Income Fund
IGR
$709M
$83K ﹤0.01%
13,953
– –
NMCI
716
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$81K ﹤0.01%
78,000
+12,000
+18% +$9.93K
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
$75K ﹤0.01%
13,151
-1,181,179
-99% -$7.08M
X
718
DELISTED
US Steel
X
$73K ﹤0.01%
+10,000
New +$75.8K
CIK
719
Credit Suisse Asset Management Income Fund
CIK
$134M
$72K ﹤0.01%
24,500
-6,000
-20% -$17K
SIRI icon
720
SiriusXM
SIRI
$10.2B
$64K ﹤0.01%
1,189
+100
+9% +$5.73K
MIN
721
Aberdeen Intermediate Income Fund
MIN
$275M
$61K ﹤0.01%
16,375
– –
M icon
722
Macy's
M
$6.79B
$60K ﹤0.01%
10,550
+500
+5% +$3.33K
VVR icon
723
Invesco Senior Income Trust
VVR
$459M
$56K ﹤0.01%
15,300
-4,400
-22% -$15.7K
KYN icon
724
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$55K ﹤0.01%
13,903
-2,798
-17% -$13.3K
AAIC
725
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K ﹤0.01%
19,200
– –
27 28
29
30 31

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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.