DAVENPORT & Co LLC

Q3 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
731
Total value ($000)
$8,945,275
Net value change ($000)
+737,517 (9.0%)
New positions
67
Sold out positions
37
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SONY 91,900 6894.2%
DE 45,833 2141.7%
MELI 44,262 149.9%
ILMN 43,773 NEW
BALL 42,401 8379.6%
DKNG 42,368 198.3%
LAMR 41,902 59.8%
GOOGL 39,267 58.4%
LHX 37,372 1039.6%
AAPL 37,056 26.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -101,891 -86.6%
MPC -78,014 -94.4%
CVX -40,194 -48.3%
ECL -38,236 -89.5%
IBM -32,993 -55.5%
BAC -32,425 -80.9%
LVS -30,384 -95.8%
LYV -28,461 -98.3%
COF -25,716 -25.6%
AMT -14,057 -6.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type