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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
TSN icon
76
Tyson Foods
TSN
$20.4B
$45M 0.5%
756,071
-18,806
-2% -$1.16M
OPTU
77
Optimum Communications Inc
OPTU
$298M
$44.5M 0.5%
1,712,787
-6,610
-0.4% -$172K
ENOV icon
78
Enovis
ENOV
$1.68B
$44.5M 0.5%
824,648
+141,177
+21% +$7.75M
WPC icon
79
W.P. Carey
WPC
$16.8B
$44.2M 0.49%
693,232
-34,725
-5% -$2.34M
ILMN icon
80
Illumina
ILMN
$31B
$43.8M 0.49%
+145,587
New +$50.2M
CVX icon
81
Chevron
CVX
$392B
$43M 0.48%
597,232
-335,136
-36% -$28.2M
BALL icon
82
Ball Corp
BALL
$17.3B
$42.9M 0.48%
516,203
+508,923
+6,991% +$39.2M
CME icon
83
CME Group
CME
$96.3B
$42.4M 0.47%
253,220
-7,441
-3% -$1.25M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$41.8M 0.47%
308,505
+100,028
+48% +$13.6M
LHX icon
85
L3Harris
LHX
$51.6B
$41M 0.46%
241,208
+220,017
+1,038% +$38.6M
ENB icon
86
Enbridge
ENB
$119B
$37.9M 0.42%
1,297,430
-35,534
-3% -$1.12M
ZTS icon
87
Zoetis
ZTS
$32.4B
$34.7M 0.39%
209,872
-1,675
-0.8% -$257K
ADSK icon
88
Autodesk
ADSK
$49.5B
$31.8M 0.36%
137,781
+72
+0.1% +$17.1K
INTU icon
89
Intuit
INTU
$86.5B
$31.6M 0.35%
96,792
+33
+0% +$10.3K
BABA icon
90
Alibaba
BABA
$293B
$31M 0.35%
105,384
-4,224
-4% -$1.11M
IBM icon
91
IBM
IBM
$211B
$26.5M 0.3%
227,765
-287,449
-56% -$33.8M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8M 0.28%
299,452
+68,973
+30% +$5.72M
ALGN icon
93
Align Technology
ALGN
$12.1B
$23.9M 0.27%
72,900
+18,308
+34% +$5.59M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.1M 0.25%
402,343
+2,247
+0.6% +$123K
MCRI icon
95
Monarch Casino & Resort
MCRI
$2.2B
$21.2M 0.24%
474,989
+1,495
+0.3% +$61.1K
ALB icon
96
Albemarle
ALB
$13.9B
$21.2M 0.24%
236,960
+14,759
+7% +$1.31M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 0.23%
163,149
+7,640
+5% +$961K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M 0.23%
968,451
-3,307
-0.3% -$70.2K
PG icon
99
Procter & Gamble
PG
$336B
$20.4M 0.23%
147,023
+2,970
+2% +$394K
WPF.U
100
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$20.2M 0.23%
1,790,259
+215,282
+14% +$2.36M
2 3
4
5 6

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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.