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
-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
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$4.46M 0.06%
26,727
+112
+0.4% +$21.9K
QCOM icon
152
Qualcomm
QCOM
$155B
$4.46M 0.06%
65,884
+32,597
+98% +$2.67M
EA icon
153
Electronic Arts
EA
$53B
$4.37M 0.06%
43,608
-5,637
-11% -$593K
NEU icon
154
NewMarket
NEU
$7.82B
$4.29M 0.06%
11,218
-171
-2% -$72.1K
ELV icon
155
Elevance Health
ELV
$81.5B
$4.18M 0.06%
18,427
-2,845
-13% -$775K
DOW icon
156
Dow Inc
DOW
$21.9B
$4.08M 0.06%
139,351
-698,889
-83% -$29.7M
AXP icon
157
American Express
AXP
$227B
$4.01M 0.06%
46,796
-3,300
-7% -$384K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.91M 0.06%
46,585
-6,162
-12% -$655K
NVDA icon
159
NVIDIA
NVDA
$4.86T
$3.89M 0.06%
590,200
-80,680
-12% -$509K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$3.85M 0.06%
27,127
+646
+2% +$110K
LHX icon
161
L3Harris
LHX
$51.6B
$3.83M 0.06%
21,271
-949
-4% -$195K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.79M 0.05%
46,576
+5,000
+12% +$538K
BA icon
163
Boeing
BA
$171B
$3.77M 0.05%
25,268
-12,291
-33% -$3.36M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$878B
$3.76M 0.05%
14,559
-1,252
-8% -$384K
RTX icon
165
RTX Corp
RTX
$290B
$3.72M 0.05%
62,589
+73
+0.1% +$6.18K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$3.68M 0.05%
264,501
-33,801
-11% -$643K
WRK
167
DELISTED
WestRock Company
WRK
$3.63M 0.05%
128,628
+510
+0.4% +$18.3K
LLY icon
168
Eli Lilly
LLY
$1.02T
$3.63M 0.05%
26,143
-468
-2% -$64.3K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.54M 0.05%
108,606
+6,553
+6% +$256K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 0.05%
43,631
-46,574
-52% -$3.75M
TT icon
171
Trane Technologies
TT
$100B
$3.37M 0.05%
40,746
-63
-0.2% -$7.65K
ADP icon
172
Automatic Data Processing
ADP
$106B
$3.29M 0.05%
24,084
+265
+1% +$42.7K
HTRB icon
173
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.27M 0.05%
+82,388
New +$3.33M
CSX icon
174
CSX Corp
CSX
$93.4B
$3.17M 0.05%
166,236
-4,314
-3% -$101K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
$3.13M 0.05%
27,649
+875
+3% +$99.9K
5 6
7
8 9

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 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.