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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$33.1M 0.48%
1,395,600
-11,200
-0.8% -$316K
GD icon
77
General Dynamics
GD
$104B
$31.4M 0.45%
237,552
+4,076
+2% +$677K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.7B
$31M 0.45%
1,120,051
-18,577
-2% -$761K
LVS icon
79
Las Vegas Sands
LVS
$31.7B
$30.2M 0.44%
712,156
-8,411
-1% -$509K
ETSY icon
80
Etsy
ETSY
$7.75B
$30.2M 0.43%
786,295
+43,873
+6% +$2.14M
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$30.1M 0.43%
1,498,365
+330,225
+28% +$8.44M
WFC icon
82
Wells Fargo
WFC
$261B
$29.2M 0.42%
1,016,603
-824,577
-45% -$35.1M
ENOV icon
83
Enovis
ENOV
$1.68B
$26.2M 0.38%
767,864
+164,392
+27% +$9.04M
INTU icon
84
Intuit
INTU
$86.5B
$25.8M 0.37%
111,993
-23,982
-18% -$6.49M
ADSK icon
85
Autodesk
ADSK
$49.5B
$25.7M 0.37%
164,863
-56,802
-26% -$10.4M
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.7M 0.37%
442,958
-443,012
-50% -$29M
ZTS icon
87
Zoetis
ZTS
$32.4B
$24.8M 0.36%
211,071
-65,273
-24% -$8.59M
T icon
88
AT&T
T
$159B
$22.3M 0.32%
1,013,701
+9,272
+0.9% +$253K
BABA icon
89
Alibaba
BABA
$293B
$22.2M 0.32%
114,379
-12,236
-10% -$2.55M
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.7M 0.3%
986,348
-17,863
-2% -$378K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$19.9M 0.29%
134,749
+109,237
+428% +$16.3M
CBOE icon
92
Cboe Global Markets
CBOE
$32.5B
$19.9M 0.29%
222,636
-4,236
-2% -$474K
CNNE icon
93
Cannae Holdings
CNNE
$639M
$19.8M 0.28%
589,893
-1,920
-0.3% -$71.2K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.7M 0.27%
357,977
-323,281
-47% -$17.2M
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.7M 0.26%
846,216
+11,770
+1% +$248K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 0.24%
306,200
-855
-0.3% -$49.4K
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.2B
$16.6M 0.24%
592,286
+245,404
+71% +$10.8M
PG icon
98
Procter & Gamble
PG
$336B
$16M 0.23%
145,380
-18,552
-11% -$2.23M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.23%
152,906
+4,735
+3% +$565K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 0.22%
64,592
-10,388
-14% -$2.91M
2 3
4
5 6

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GT
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P
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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.