We are live on ! Find out more
DC

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
SJNK icon
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-12,436
Closed -$313K
SPEU icon
752
State Street SPDR Portfolio Europe ETF
SPEU
$731M
– –
-7,784
Closed -$245K
SPHQ icon
753
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-43,487
Closed -$1.54M
UBSI icon
754
United Bankshares
UBSI
$6.69B
– –
-8,127
Closed -$225K
VYM icon
755
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-11,134
Closed -$877K
WW
756
DELISTED
WW International
WW
– –
-9,648
Closed -$245K
CMBT
757
CMB.TECH NV
CMBT
$4.69B
– –
-100,200
Closed -$817K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
– –
-11,617
Closed -$71K
SEEL
759
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$20K
CEM
760
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,180
Closed -$67K
TTCF
761
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,500
Closed -$206K
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
– –
-85,905
Closed -$5.78M
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,881
Closed -$231K
MNTA
764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,450
Closed -$647K
TMUSR
765
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-829,687
Closed -$139K
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,450
Closed -$303K
IBMI
767
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-30,885
Closed -$787K
27 28 29 30
31

Similar funds

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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.