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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
BEPC icon
151
Brookfield Renewable
BEPC
$6.08B
$6.29M 0.07%
+160,874
New +$5.4M
DHIL
152
DELISTED
Diamond Hill
DHIL
$5.9M 0.07%
46,721
-200
-0.4% -$24.4K
EZM icon
153
WisdomTree US MidCap Fund
EZM
$940M
$5.89M 0.07%
172,422
+974
+0.6% +$33.5K
IONS icon
154
Ionis Pharmaceuticals
IONS
$8.6B
$5.81M 0.07%
122,538
-4,038
-3% -$224K
SUI icon
155
Sun Communities
SUI
$15.2B
$5.79M 0.06%
41,197
-267
-0.6% -$38.3K
EA icon
156
Electronic Arts
EA
$53B
$5.33M 0.06%
40,881
-1,043
-2% -$142K
GD icon
157
General Dynamics
GD
$104B
$5.25M 0.06%
37,934
-1,725
-4% -$255K
DOW icon
158
Dow Inc
DOW
$21.9B
$5.22M 0.06%
110,875
-9,997
-8% -$449K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.1M 0.06%
47,191
+2,863
+6% +$309K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.1M 0.06%
+82,100
New +$5.1M
ELV icon
161
Elevance Health
ELV
$81.5B
$4.95M 0.06%
18,434
+65
+0.4% +$17.5K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.92M 0.06%
48,512
+4,030
+9% +$408K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$878B
$4.91M 0.05%
14,623
+432
+3% +$144K
AXP icon
164
American Express
AXP
$227B
$4.82M 0.05%
48,054
+1,104
+2% +$109K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$4.63M 0.05%
157,660
-2,053,147
-93% -$72.1M
ECL icon
166
Ecolab
ECL
$78.1B
$4.5M 0.05%
22,508
-192,292
-90% -$38.4M
WRK
167
DELISTED
WestRock Company
WRK
$4.48M 0.05%
129,039
+5
+0% +$154
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$4.42M 0.05%
22,892
-1,034
-4% -$196K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 0.05%
71,554
+4,495
+7% +$278K
ORCL icon
170
Oracle
ORCL
$374B
$4.33M 0.05%
72,458
+9,870
+16% +$561K
CSX icon
171
CSX Corp
CSX
$93.4B
$4.29M 0.05%
165,735
-6
-0% -$148
TT icon
172
Trane Technologies
TT
$100B
$4.28M 0.05%
35,294
-196
-0.6% -$22K
HTRB icon
173
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.18M 0.05%
101,103
+14,912
+17% +$629K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.16M 0.05%
45,470
+7,246
+19% +$663K
RTX icon
175
RTX Corp
RTX
$290B
$4.14M 0.05%
71,899
+605
+0.8% +$36.8K
5 6
7
8 9

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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.