DAVENPORT & Co LLC

Q2 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2020
Date filed
7/28/2020
Form type
13F-HR
Num holdings
702
Total value ($000)
$8,207,758
Net value change ($000)
+1,257,036 (18.1%)
New positions
83
Sold out positions
49
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QCOM 67,916 1523.8%
MSFT 51,018 27.7%
AON 49,253 NEW
DISH 47,529 122.8%
TMUS 47,054 119.5%
MDT 42,170 65.2%
AAPL 41,278 41.6%
SBUX 38,706 514.0%
FNF 38,582 44.6%
ADBE 37,844 36.8%
Top Reduces (Value $000, Stocks/ETFs)
MRK -46,128 -40.5%
SHEL -41,451 -88.4%
DAL -36,786 -94.4%
XOM -26,357 -61.5%
GD -25,503 -81.1%
WFC -24,937 -85.5%
LYV -18,420 -38.9%
CBOE -15,632 -78.7%
EOG -14,332 -97.2%
GLD -10,102 -50.6%
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