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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.02%
49,130
-3,495
-7% -$135K
CLX icon
277
Clorox
CLX
$11.6B
$1.93M 0.02%
9,551
+1,497
+19% +$310K
OSW icon
278
OneSpaWorld
OSW
$2.61B
$1.93M 0.02%
190,125
+34,000
+22% +$269K
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.92M 0.02%
33,160
+1,945
+6% +$108K
PANW icon
280
Palo Alto Networks
PANW
$270B
$1.89M 0.02%
31,878
+22,992
+259% +$1.07M
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1.87M 0.02%
37,645
+3,440
+10% +$155K
SYK icon
282
Stryker
SYK
$125B
$1.86M 0.02%
7,576
-13
-0.2% -$2.94K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.02%
21,849
+10,653
+95% +$884K
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.85M 0.02%
56,673
+255
+0.5% +$7.38K
PTC icon
285
PTC
PTC
$15.8B
$1.85M 0.02%
15,476
+8,850
+134% +$880K
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.81M 0.02%
111,350
-634,170
-85% -$11.1M
OMF icon
287
OneMain Financial
OMF
$7.2B
$1.81M 0.02%
37,525
-175
-0.5% -$6.91K
UDR icon
288
UDR
UDR
$12.3B
$1.79M 0.02%
46,470
+3,436
+8% +$125K
COP icon
289
ConocoPhillips
COP
$147B
$1.77M 0.02%
44,381
+1,970
+5% +$72.6K
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.02%
39,632
+584
+1% +$24K
BPYU
291
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.72M 0.02%
114,913
-39,086
-25% -$595K
OUSA icon
292
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.72M 0.02%
44,824
+30,000
+202% +$1.11M
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.02%
8,760
+176
+2% +$32.2K
TROW icon
294
T. Rowe Price
TROW
$23.9B
$1.69M 0.02%
11,128
+730
+7% +$104K
ADI icon
295
Analog Devices
ADI
$179B
$1.68M 0.02%
11,348
+1,632
+17% +$216K
AEP icon
296
American Electric Power
AEP
$69.6B
$1.66M 0.02%
19,937
+180
+0.9% +$15.6K
AUB icon
297
Atlantic Union Bankshares
AUB
$6.02B
$1.65M 0.02%
49,959
-1,042
-2% -$29.9K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.65M 0.02%
33,067
+2,249
+7% +$112K
OMC icon
299
Omnicom Group
OMC
$21.6B
$1.64M 0.02%
26,346
+60
+0.2% +$3.43K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.64M 0.02%
14,833
+2,858
+24% +$316K
10 11
12
13 14

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.