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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
PRU icon
726
Prudential Financial
PRU
$42.7B
– –
-3,215
Closed -$301K
P
727
Everpure Inc
P
$26.6B
– –
-10,892
Closed -$186K
QSR icon
728
Restaurant Brands International
QSR
$25.3B
– –
-8,121
Closed -$518K
RCL icon
729
Royal Caribbean
RCL
$86.7B
– –
-2,895
Closed -$387K
RDIV icon
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-16,253
Closed -$641K
RDVY icon
731
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-5,700
Closed -$205K
RFDI icon
732
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-4,050
Closed -$243K
RSG icon
733
Republic Services
RSG
$64.5B
– –
-2,493
Closed -$223K
SOHO
734
DELISTED
Sotherly Hotels
SOHO
– –
-20,000
Closed -$136K
SOXX icon
735
iShares Semiconductor ETF
SOXX
$45.5B
– –
-5,028
Closed -$421K
TPZ
736
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-10,527
Closed -$179K
TSCO icon
737
Tractor Supply
TSCO
$16.8B
– –
-16,320
Closed -$305K
UBSI icon
738
United Bankshares
UBSI
$6.7B
– –
-8,033
Closed -$311K
UGI icon
739
UGI
UGI
$7.78B
– –
-6,943
Closed -$314K
VCR icon
740
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-1,200
Closed -$227K
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,928
Closed -$230K
VOYA icon
742
Voya Financial
VOYA
$9.07B
– –
-4,275
Closed -$261K
VYM icon
743
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,199
Closed -$206K
WAB icon
744
Wabtec
WAB
$50.1B
– –
-3,452
Closed -$269K
WTW icon
745
Willis Towers Watson
WTW
$31.7B
– –
-1,102
Closed -$223K
XAR icon
746
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-10,019
Closed -$1.09M
XLC icon
747
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,800
Closed -$365K
ZYME icon
748
Zymeworks
ZYME
$1.6B
– –
-7,109
Closed -$323K
SASR
749
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,511
Closed -$285K
SUM
750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-60,935
Closed -$1.43M
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.