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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
GARS
726
DELISTED
Garrison Capital Inc.
GARS
$53K ﹤0.01%
14,000
– –
NSL
727
DELISTED
NUVEEN SENIOR INCM FD
NSL
$50K ﹤0.01%
10,300
– –
CELG.RT
728
Bristol-Myers Squibb Rights
CELG.RT
$244M
$37K ﹤0.01%
93,770
– –
OXSQ icon
729
Oxford Square Capital
OXSQ
$162M
$32K ﹤0.01%
13,000
-240
-2% -$645
BPT
730
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
13,000
– –
XXII
731
22nd Century Group
XXII
$1.42M
– –
0
– –
ARKQ icon
732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-9,690
Closed -$458K
BAH icon
733
Booz Allen Hamilton
BAH
$8.57B
– –
-8,778
Closed -$683K
CBOE icon
734
Cboe Global Markets
CBOE
$30.8B
– –
-45,433
Closed -$4.24M
CC icon
735
Chemours
CC
$2.53B
– –
-11,143
Closed -$171K
DXC icon
736
DXC Technology
DXC
$1.8B
– –
-16,168
Closed -$267K
EOG icon
737
EOG Resources
EOG
$77.8B
– –
-8,152
Closed -$413K
HII icon
738
Huntington Ingalls Industries
HII
$12.9B
– –
-9,692
Closed -$1.69M
ILTB icon
739
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-6,155
Closed -$461K
MFIC icon
740
MidCap Financial Investment
MFIC
$798M
– –
-10,154
Closed -$97K
NWSA icon
741
News Corp Class A
NWSA
$15.1B
– –
-14,750
Closed -$175K
OHI icon
742
Omega Healthcare
OHI
$14.7B
– –
-7,872
Closed -$234K
OKE icon
743
Oneok
OKE
$55.4B
– –
-19,164
Closed -$637K
PCM
744
PCM Fund
PCM
$69.9M
– –
-25,250
Closed -$238K
PGR icon
745
Progressive
PGR
$122B
– –
-2,879
Closed -$231K
RGLD icon
746
Royal Gold
RGLD
$17B
– –
-3,690
Closed -$459K
RIG icon
747
Transocean
RIG
$5.71B
– –
-11,000
Closed -$20K
RITM icon
748
Rithm Capital
RITM
$5.6B
– –
-20,704
Closed -$154K
SBGI icon
749
Sinclair Inc
SBGI
$1B
– –
-10,325
Closed -$191K
SELF
750
Global Self Storage
SELF
$57.7M
– –
-29,411
Closed -$113K
27 28 29
30
31

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.