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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
NXST icon
201
Nexstar Media Group
NXST
$5.82B
$2.44M 0.04%
42,279
– –
GM icon
202
General Motors
GM
$80.4B
$2.42M 0.03%
116,691
-21,095
-15% -$644K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.42M 0.03%
+22,733
New +$2.81M
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.41M 0.03%
22,684
+1,400
+7% +$149K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$2.36M 0.03%
44,204
-1,400
-3% -$88.9K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.34M 0.03%
29,882
+5,430
+22% +$540K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.33M 0.03%
56,902
-847
-1% -$41.7K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 0.03%
57,288
+286
+0.5% +$13.1K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.21M 0.03%
24,143
+2,490
+11% +$228K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.13B
$2.18M 0.03%
58,140
-2,364
-4% -$99.5K
GAIN icon
211
Gladstone Investment Corp
GAIN
$643M
$2.14M 0.03%
272,186
+2,090
+0.8% +$24.8K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.03%
74,100
+660
+0.9% +$24.5K
STZ icon
213
Constellation Brands
STZ
$22.2B
$2.13M 0.03%
14,874
+5,640
+61% +$995K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.03%
91,527
+7,543
+9% +$238K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$2.08M 0.03%
19,260
-4,488
-19% -$517K
NEM icon
216
Newmont
NEM
$98.7B
$2.06M 0.03%
45,582
+7,095
+18% +$320K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
$2.06M 0.03%
156,200
-1,108,990
-88% -$39.5M
WTM icon
218
White Mountains Insurance
WTM
$5.2B
$2.03M 0.03%
2,226
-7
-0.3% -$7.25K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2M 0.03%
25,043
-65,869
-72% -$6.5M
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.99M 0.03%
42,306
-26,511
-39% -$1.48M
INGR icon
221
Ingredion
INGR
$6.27B
$1.98M 0.03%
26,258
+1,330
+5% +$114K
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.97M 0.03%
88,955
+26,884
+43% +$806K
DE icon
223
Deere & Co
DE
$160B
$1.94M 0.03%
14,053
-1,630
-10% -$258K
WM icon
224
Waste Management
WM
$90.6B
$1.88M 0.03%
20,345
-2,920
-13% -$335K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.79M 0.03%
35,900
+3,860
+12% +$196K
7 8
9
10 11

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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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.