DAVENPORT & Co LLC

Q1 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
663
Total value ($000)
$6,950,722
Net value change ($000)
-2,401,553 (-25.7%)
New positions
46
Sold out positions
102
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2020 Next filing: 7/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 46,293 471.1%
IBM 44,070 478.0%
TSN 42,057 1512.8%
ABT 36,541 390.9%
MCO 34,757 NEW
BUNGELTD 33,292 NEW
OPTU 27,685 170.2%
AMZN 17,685 23.5%
MMM 17,152 47.4%
GLD 16,304 447.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -114,420 -34.3%
BUD -107,964 -70.5%
COF -105,968 -51.5%
MPC -89,248 -62.6%
FNF -81,833 -48.6%
JPM -75,893 -36.5%
WFC -69,878 -70.5%
KMX -69,049 -45.1%
MKL -62,682 -19.1%
CCL -62,253 -96.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type