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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 0.23%
65,584
+338
+0.5% +$103K
T icon
102
AT&T
T
$159B
$19.8M 0.22%
920,945
-79,922
-8% -$1.79M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.7M 0.21%
306,718
+2,283
+0.7% +$139K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.2M 0.2%
855,900
+9,038
+1% +$193K
CZR icon
105
Caesars Entertainment
CZR
$6.06B
$17.8M 0.2%
+318,297
New +$14M
FDX icon
106
FedEx
FDX
$72.7B
$17.7M 0.2%
70,503
-86,594
-55% -$17.3M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.8M 0.18%
165,217
+34,143
+26% +$3.28M
CVS icon
108
CVS Health
CVS
$133B
$15.8M 0.18%
270,625
-1,540,914
-85% -$95.9M
KO icon
109
Coca-Cola
KO
$377B
$15.4M 0.17%
312,533
-1,451
-0.5% -$69.8K
PFE icon
110
Pfizer
PFE
$143B
$14.1M 0.16%
404,106
+23,071
+6% +$809K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 0.15%
102,893
+2,869
+3% +$383K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.4M 0.15%
113,667
+8,057
+8% +$950K
MRSH
113
Marsh
MRSH
$90.5B
$13.2M 0.15%
114,810
+1
+0% +$115
FSM icon
114
Fortuna Silver Mines
FSM
$2.55B
$13.1M 0.15%
2,060,042
+30,261
+1% +$194K
CTRA
115
DELISTED
Coterra Energy
CTRA
$12.9M 0.14%
+745,520
New +$13.9M
TFC icon
116
Truist Financial
TFC
$63.3B
$12.5M 0.14%
328,273
-12,057
-4% -$454K
AMGN icon
117
Amgen
AMGN
$208B
$11.9M 0.13%
46,722
-2,463
-5% -$610K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$11.7M 0.13%
42,142
-4,532
-10% -$1.23M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 0.13%
298,302
+18,372
+7% +$678K
XOM icon
120
ExxonMobil
XOM
$644B
$11.1M 0.12%
324,112
-44,383
-12% -$1.81M
GLD icon
121
SPDR Gold Trust
GLD
$131B
$10.6M 0.12%
59,575
+734
+1% +$132K
DUK icon
122
Duke Energy
DUK
$97.8B
$10.5M 0.12%
119,003
+137
+0.1% +$11.3K
MAG
123
DELISTED
MAG Silver
MAG
$10.5M 0.12%
643,679
-6,380
-1% -$102K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10M 0.11%
183,954
+407
+0.2% +$22.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.94M 0.11%
229,770
+5,517
+2% +$240K
3 4
5
6 7

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P
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OSAM
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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.