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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.04M 0.05%
101,507
-301
-0.3% -$12K
TSLA icon
177
Tesla
TSLA
$1.23T
$4.04M 0.05%
28,221
+1,026
+4% +$121K
TXN icon
178
Texas Instruments
TXN
$252B
$3.99M 0.04%
27,932
+394
+1% +$53.6K
NEU icon
179
NewMarket
NEU
$7.82B
$3.94M 0.04%
11,508
+790
+7% +$300K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.9M 0.04%
26,423
-664
-2% -$94.9K
LLY icon
181
Eli Lilly
LLY
$1.02T
$3.82M 0.04%
25,811
-154
-0.6% -$23.8K
NXST icon
182
Nexstar Media Group
NXST
$5.82B
$3.7M 0.04%
41,152
– –
SLV icon
183
iShares Silver Trust
SLV
$28B
$3.7M 0.04%
171,036
-5,318
-3% -$121K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.63M 0.04%
38,887
+8,167
+27% +$765K
NPV icon
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3.63M 0.04%
241,088
+25,091
+12% +$379K
GM icon
186
General Motors
GM
$80.4B
$3.62M 0.04%
122,481
+27,914
+30% +$784K
CMI icon
187
Cummins
CMI
$87.5B
$3.6M 0.04%
17,038
-150
-0.9% -$29.9K
FCX icon
188
Freeport-McMoran
FCX
$90B
$3.56M 0.04%
227,806
-72,728
-24% -$1.05M
GLIBA
189
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.53M 0.04%
43,075
-2,075
-5% -$164K
GNRC icon
190
Generac Holdings
GNRC
$11.6B
$3.5M 0.04%
18,053
-615
-3% -$101K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$3.46M 0.04%
29,877
+1,083
+4% +$126K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$3.46M 0.04%
44,844
-1,022
-2% -$77.9K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.4M 0.04%
67,340
+16,320
+32% +$828K
KMI icon
194
Kinder Morgan
KMI
$71.7B
$3.33M 0.04%
270,394
+109
+0% +$1.52K
DOCU
195
DocuSign
DOCU
$10.5B
$3.32M 0.04%
15,421
-1,015
-6% -$211K
ADP icon
196
Automatic Data Processing
ADP
$106B
$3.29M 0.04%
23,587
-252
-1% -$35.3K
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$4.89B
$3.26M 0.04%
22,979
– –
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.25M 0.04%
30,845
+518
+2% +$54K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.64B
$3.24M 0.04%
35,215
+5,369
+18% +$460K
CARR icon
200
Carrier Global
CARR
$51B
$3.2M 0.04%
104,819
+73,946
+240% +$2.09M
6 7
8
9 10

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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.