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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
BX icon
176
Blackstone
BX
$102B
$3.1M 0.04%
68,146
+3,997
+6% +$221K
GIS icon
177
General Mills
GIS
$19.1B
$3.09M 0.04%
58,633
-3,755
-6% -$198K
CMI icon
178
Cummins
CMI
$87.5B
$3.06M 0.04%
22,633
-2,692
-11% -$420K
ORCL icon
179
Oracle
ORCL
$374B
$3.04M 0.04%
62,889
-10,523
-14% -$543K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.04%
53,635
+3,776
+8% +$281K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.95M 0.04%
60,867
+50,420
+483% +$3.25M
CL icon
182
Colgate-Palmolive
CL
$73.1B
$2.93M 0.04%
44,104
-7,731
-15% -$545K
BCE icon
183
BCE
BCE
$20.2B
$2.82M 0.04%
68,910
-8,088
-11% -$363K
NPV icon
184
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.78M 0.04%
214,997
+11,360
+6% +$160K
TXN icon
185
Texas Instruments
TXN
$252B
$2.78M 0.04%
27,792
-814
-3% -$97.7K
GE icon
186
GE Aerospace
GE
$374B
$2.77M 0.04%
69,902
-142,972
-67% -$7.62M
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M 0.04%
130,201
-12,000
-8% -$256K
TTE icon
188
TotalEnergies
TTE
$195B
$2.74M 0.04%
73,679
-2,519
-3% -$113K
CAG icon
189
Conagra Brands
CAG
$6.94B
$2.69M 0.04%
91,675
+9,805
+12% +$296K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$2.69M 0.04%
977,537
+966,120
+8,462% +$3.64M
LUV icon
191
Southwest Airlines
LUV
$22B
$2.65M 0.04%
74,510
-5,800
-7% -$288K
TRV icon
192
Travelers Companies
TRV
$78.1B
$2.65M 0.04%
26,661
-469
-2% -$58.3K
MET icon
193
MetLife
MET
$61.9B
$2.65M 0.04%
86,624
-12,237
-12% -$543K
GLIBA
194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.64M 0.04%
46,350
-850
-2% -$57.7K
TG icon
195
Tredegar Corp
TG
$265M
$2.6M 0.04%
166,291
-2,869
-2% -$53.5K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 0.04%
34,496
+5,722
+20% +$547K
SO icon
197
Southern Company
SO
$109B
$2.53M 0.04%
46,788
-4,147
-8% -$263K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.04%
28,241
-16,394
-37% -$1.45M
SAFT icon
199
Safety Insurance
SAFT
$1.52B
$2.46M 0.04%
29,103
-70
-0.2% -$6.11K
LBRDA icon
200
Liberty Broadband Class A
LBRDA
$4.89B
$2.45M 0.04%
+22,879
New +$2.8M
6 7
8
9 10

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OSAM
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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.