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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
IYF icon
276
iShares US Financials ETF
IYF
$4.65B
$1.64M 0.02%
23,800
+5,970
+33% +$396K
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.62M 0.02%
32,040
+8,365
+35% +$423K
VO icon
278
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.02%
36,020
+5,264
+17% +$226K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.6M 0.02%
36,219
+279
+0.8% +$11.9K
PAYX icon
280
Paychex
PAYX
$43.4B
$1.59M 0.02%
18,645
+4,307
+30% +$363K
SEIC icon
281
SEI Investments
SEIC
$12.3B
$1.57M 0.02%
23,932
-343
-1% -$21.3K
RY icon
282
Royal Bank of Canada
RY
$287B
$1.56M 0.02%
19,692
-1,972
-9% -$159K
ILCG icon
283
iShares Morningstar Growth ETF
ILCG
$3B
$1.54M 0.02%
36,580
-3,905
-10% -$155K
ADM icon
284
Archer Daniels Midland
ADM
$38.7B
$1.51M 0.02%
32,649
+3,096
+10% +$132K
SONY icon
285
Sony
SONY
$137B
$1.5M 0.02%
110,500
+90,125
+442% +$1.12M
APO icon
286
Apollo Global Management
APO
$69B
$1.49M 0.02%
+31,280
New +$1.33M
PSEC icon
287
Prospect Capital
PSEC
$1.08B
$1.49M 0.02%
231,561
+73,506
+47% +$479K
CRM icon
288
Salesforce
CRM
$154B
$1.46M 0.02%
8,995
-847
-9% -$133K
UDR icon
289
UDR
UDR
$12.9B
$1.46M 0.02%
31,300
-35
-0.1% -$1.68K
OXY icon
290
Occidental Petroleum
OXY
$55.7B
$1.46M 0.02%
35,329
-5,163
-13% -$207K
GSK icon
291
GSK
GSK
$107B
$1.45M 0.02%
24,734
-2,482
-9% -$138K
BP icon
292
BP
BP
$112B
$1.45M 0.02%
38,357
+404
+1% +$15.3K
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.43M 0.02%
60,935
-13,055
-18% -$296K
O icon
294
Realty Income
O
$61.1B
$1.41M 0.02%
19,822
-244
-1% -$18.2K
RUN icon
295
Sunrun
RUN
$2.26B
$1.41M 0.02%
101,747
-8,774
-8% -$131K
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$1.4M 0.01%
8,390
-334
-4% -$51.8K
BSCN
297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M 0.01%
65,575
+54,475
+491% +$1.16M
AFL icon
298
Aflac
AFL
$65.5B
$1.39M 0.01%
26,275
-1,813
-6% -$96.2K
EGHT icon
299
8x8 Inc
EGHT
$279M
$1.39M 0.01%
75,667
+500
+0.7% +$9.65K
TROW icon
300
T. Rowe Price
TROW
$25.5B
$1.38M 0.01%
11,284
-1,952
-15% -$230K
10 11
12
13 14

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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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CI Investments Inc
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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.