We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
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
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$114M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$68.1M
2
DISH
DISH Network Corp.
DISH
+$67.5M
3
NEM icon
Newmont
NEM
+$48.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53M
3
CSCO icon
Cisco
CSCO
+$47.7M
4
MRK icon
Merck
MRK
+$46M
5
CME icon
CME Group
CME
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$3M 0.03%
71,607
-987
-1% -$38.1K
NPV icon
227
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3M 0.03%
188,710
-52,378
-22% -$808K
USB icon
228
US Bancorp
USB
$98.2B
$2.96M 0.03%
63,564
+12,972
+26% +$549K
CAG icon
229
Conagra Brands
CAG
$6.94B
$2.92M 0.03%
80,466
+719
+0.9% +$26.1K
PSX icon
230
Phillips 66
PSX
$84.9B
$2.9M 0.03%
41,472
+3,218
+8% +$189K
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.86M 0.03%
181,139
+5,268
+3% +$76.6K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.03%
43,690
-1,468
-3% -$89.4K
BCE icon
233
BCE
BCE
$20.2B
$2.82M 0.03%
65,849
-4,945
-7% -$212K
KHC icon
234
Kraft Heinz
KHC
$30.7B
$2.7M 0.03%
77,801
+1,136
+1% +$36.9K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.03%
51,888
+7,508
+17% +$364K
EL icon
236
Estee Lauder
EL
$30.4B
$2.66M 0.03%
10,006
+120
+1% +$28.9K
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.66M 0.03%
83,750
-681
-0.8% -$19.7K
GAIN icon
238
Gladstone Investment Corp
GAIN
$643M
$2.65M 0.03%
262,265
+3,194
+1% +$30.4K
EMR icon
239
Emerson Electric
EMR
$83.9B
$2.63M 0.03%
32,659
+2,517
+8% +$187K
GIS icon
240
General Mills
GIS
$19.1B
$2.62M 0.03%
44,618
-2,536
-5% -$153K
TOWN icon
241
Towne Bank
TOWN
$3.46B
$2.6M 0.03%
110,687
+70,031
+172% +$1.45M
SEDG icon
242
SolarEdge
SEDG
$2.51B
$2.58M 0.03%
8,080
+2,168
+37% +$599K
EGHT icon
243
8x8 Inc
EGHT
$269M
$2.54M 0.02%
73,667
+500
+0.7% +$10.7K
C icon
244
Citigroup
C
$222B
$2.54M 0.02%
41,137
+13,166
+47% +$669K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.53M 0.02%
17,775
+292
+2% +$37.7K
DAL icon
246
Delta Air Lines
DAL
$57.5B
$2.49M 0.02%
61,887
-802
-1% -$29.2K
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.49M 0.02%
94,188
-2,855
-3% -$73.1K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.13B
$2.45M 0.02%
44,862
-1,176
-3% -$61.5K
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$2.42M 0.02%
48,058
+354
+0.7% +$17.5K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 0.02%
51,312
+24,149
+89% +$1.06M
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Davenport & Co held 818 positions worth $10.2B, up 14% from $8.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2020 filing shows 87 new, 356 increased, 275 reduced and 35 closed positions. Its largest new stake was Corpay: 265,065 shares worth $72.3M. The largest sale was Starbucks, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q4 2020 buy was Corpay: 265,065 shares worth $72.3M.
  • Davenport & Co added most to DISH Network Corp. in Q4 2020, an estimated $67.5M increase.
  • Davenport & Co's biggest Q4 2020 reduction was Starbucks, cutting an estimated $57.8M.
  • Davenport & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $20.6M.
  • Davenport & Co's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2020.
  • Davenport & Co opened 87 new positions and closed 35 in Q4 2020.
  • Davenport & Co's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.