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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
+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
WFC icon
251
Wells Fargo
WFC
$264B
$2.38M 0.02%
78,896
-12,166
-13% -$315K
AES icon
252
AES
AES
$10.5B
$2.37M 0.02%
100,850
-1,458
-1% -$30.3K
ETN icon
253
Eaton
ETN
$161B
$2.34M 0.02%
19,500
+573
+3% +$64.8K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.02%
66,337
-36,875
-36% -$1.15M
UTZ icon
255
Utz Brands
UTZ
$1.25B
$2.31M 0.02%
104,580
-13,490
-11% -$256K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.56B
$2.3M 0.02%
24,707
+87
+0.4% +$6.93K
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.29M 0.02%
527,100
-4,900
-0.9% -$13.3K
SAFT icon
258
Safety Insurance
SAFT
$1.52B
$2.25M 0.02%
28,898
+285
+1% +$20.9K
INGR icon
259
Ingredion
INGR
$6.39B
$2.22M 0.02%
28,244
+5,811
+26% +$448K
CHD icon
260
Church & Dwight Co
CHD
$24.2B
$2.21M 0.02%
25,323
+376
+2% +$33.3K
MAR icon
261
Marriott International
MAR
$92.2B
$2.2M 0.02%
16,657
+866
+5% +$98.9K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$74.5B
$2.2M 0.02%
34,409
-847
-2% -$51.4K
PNC icon
263
PNC Financial Services
PNC
$101B
$2.19M 0.02%
14,718
+3,715
+34% +$475K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.9B
$2.19M 0.02%
85,355
+32,340
+61% +$777K
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.61B
$2.17M 0.02%
91,985
+2,700
+3% +$58.5K
TGT icon
266
Target
TGT
$67.8B
$2.17M 0.02%
12,276
+1,351
+12% +$225K
WTM icon
267
White Mountains Insurance
WTM
$5.21B
$2.17M 0.02%
2,166
-45
-2% -$42.3K
TREX icon
268
Trex
TREX
$4.64B
$2.15M 0.02%
25,688
+334
+1% +$25.6K
BLK icon
269
Blackrock
BLK
$172B
$2.13M 0.02%
2,946
+1,284
+77% +$852K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.12M 0.02%
40,298
+4,798
+14% +$250K
ARCC icon
271
Ares Capital
ARCC
$13.7B
$2.09M 0.02%
123,841
+10,937
+10% +$170K
SGMO
272
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.06M 0.02%
131,845
-4,000
-3% -$46.9K
NGVT icon
273
Ingevity
NGVT
$2.58B
$2.05M 0.02%
27,089
– –
VSAT icon
274
Viasat
VSAT
$10.6B
$2.04M 0.02%
62,493
+15,673
+33% +$539K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2M 0.02%
99,245
+4,142
+4% +$81.8K
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.