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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.92B
$2.09M 0.02%
20,988
-116
-0.5% -$10.4K
OMC icon
252
Omnicom Group
OMC
$22.7B
$2.08M 0.02%
25,701
-798
-3% -$62.5K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.04M 0.02%
42,204
-540
-1% -$25K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.01M 0.02%
62,071
+1,831
+3% +$60.4K
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
$1.99M 0.02%
44,000
+12,950
+42% +$596K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.98M 0.02%
21,653
+16,660
+334% +$1.52M
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.97M 0.02%
111,434
+488
+0.4% +$8.84K
PNC icon
258
PNC Financial Services
PNC
$99.1B
$1.96M 0.02%
12,302
-5,311
-30% -$797K
GNRC icon
259
Generac Holdings
GNRC
$11.5B
$1.91M 0.02%
+18,977
New +$1.77M
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.21B
$1.89M 0.02%
78,115
+6,615
+9% +$144K
TOWN icon
261
Towne Bank
TOWN
$3.54B
$1.88M 0.02%
67,457
-289
-0.4% -$8.1K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.88M 0.02%
41,818
+12,063
+41% +$518K
EMR icon
263
Emerson Electric
EMR
$81.6B
$1.86M 0.02%
24,380
-192
-0.8% -$13.8K
AES icon
264
AES
AES
$10.6B
$1.86M 0.02%
93,306
+4,121
+5% +$73.7K
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.83M 0.02%
134,517
+5,550
+4% +$72.8K
PYPL icon
266
PayPal
PYPL
$49.9B
$1.8M 0.02%
16,672
+3,701
+29% +$386K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.02%
13,149
+763
+6% +$101K
K
268
DELISTED
Kellanova
K
$1.79M 0.02%
27,641
+22,690
+458% +$1.37M
AEP icon
269
American Electric Power
AEP
$70.4B
$1.79M 0.02%
18,954
-222
-1% -$20.5K
STZ icon
270
Constellation Brands
STZ
$22.5B
$1.75M 0.02%
9,234
+964
+12% +$182K
SYY icon
271
Sysco
SYY
$40.8B
$1.68M 0.02%
19,653
-262
-1% -$21.2K
WY icon
272
Weyerhaeuser
WY
$17.6B
$1.68M 0.02%
55,663
-31,026
-36% -$900K
NEM icon
273
Newmont
NEM
$96.2B
$1.67M 0.02%
38,487
-2,269
-6% -$88.7K
SBGI icon
274
Sinclair Inc
SBGI
$1.02B
$1.67M 0.02%
49,948
-59,532
-54% -$2.22M
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.65M 0.02%
23,066
-1,465
-6% -$107K
9 10
11
12 13

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GT
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P
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MIC
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OSAM
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EIM
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CB
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.