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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
NEM icon
201
Newmont
NEM
$98.7B
$3.06M 0.03%
48,163
-3,019
-6% -$197K
VXX icon
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.02M 0.03%
+1,893
New +$3.36M
SO icon
203
Southern Company
SO
$109B
$3.01M 0.03%
55,525
+5,295
+11% +$283K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 0.03%
36,867
-694
-2% -$57.9K
STZ icon
205
Constellation Brands
STZ
$22.2B
$3M 0.03%
15,827
+604
+4% +$110K
WM icon
206
Waste Management
WM
$90.6B
$2.98M 0.03%
26,370
+635
+2% +$70.2K
BCE icon
207
BCE
BCE
$20.2B
$2.94M 0.03%
70,794
+978
+1% +$41.4K
BA icon
208
Boeing
BA
$171B
$2.93M 0.03%
17,711
-2,040
-10% -$348K
GIS icon
209
General Mills
GIS
$19.1B
$2.91M 0.03%
47,154
-10,872
-19% -$680K
CAG icon
210
Conagra Brands
CAG
$6.94B
$2.85M 0.03%
79,747
-8,895
-10% -$326K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.83M 0.03%
117,059
-62,269
-35% -$1.78M
BX icon
212
Blackstone
BX
$102B
$2.81M 0.03%
53,746
-12,484
-19% -$668K
VFC icon
213
VF Corp
VFC
$5.63B
$2.79M 0.03%
39,769
+12,535
+46% +$810K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.78M 0.03%
25,731
+1,387
+6% +$150K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.03%
45,158
-5,402
-11% -$305K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.63M 0.03%
21,566
+2,345
+12% +$286K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.03%
103,212
-41,063
-28% -$1.24M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.03%
36,936
-5,713
-13% -$409K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 0.03%
67,850
-5,130
-7% -$192K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 0.03%
39,503
-1,790
-4% -$115K
TTE icon
221
TotalEnergies
TTE
$195B
$2.49M 0.03%
72,594
-2,934
-4% -$112K
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.46M 0.03%
97,043
+2,545
+3% +$62.9K
AMAT icon
223
Applied Materials
AMAT
$403B
$2.45M 0.03%
41,220
+199
+0.5% +$12.3K
P
224
Everpure Inc
P
$25.7B
$2.39M 0.03%
155,560
-3,000
-2% -$49K
TRV icon
225
Travelers Companies
TRV
$78.1B
$2.37M 0.03%
21,906
+1,644
+8% +$188K
7 8
9
10 11

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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.