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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
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.37M 0.01%
+54,600
New +$1.37M
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.01%
27,738
+6,660
+32% +$327K
SJM icon
303
J.M. Smucker
SJM
$13.5B
$1.34M 0.01%
12,833
-1,397
-10% -$148K
ACV
304
Virtus Diversified Income & Convertible Fund
ACV
$271M
$1.33M 0.01%
53,951
+1,300
+2% +$31.1K
IWM icon
305
iShares Russell 2000 ETF
IWM
$79.1B
$1.32M 0.01%
7,988
+2,429
+44% +$384K
SKT icon
306
Tanger
SKT
$4.78B
$1.29M 0.01%
87,886
-88,878
-50% -$1.39M
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.01%
18,048
-28,541
-61% -$1.97M
TREX icon
308
Trex
TREX
$4.4B
$1.26M 0.01%
28,020
+21,830
+353% +$961K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M 0.01%
17,600
+4,550
+35% +$307K
MAR icon
310
Marriott International
MAR
$100B
$1.25M 0.01%
8,236
-2,341
-22% -$314K
STWD icon
311
Starwood Property Trust
STWD
$6.12B
$1.24M 0.01%
49,745
+21,800
+78% +$533K
SLB icon
312
SLB Ltd
SLB
$72.7B
$1.23M 0.01%
30,604
-4,183
-12% -$149K
NKTR icon
313
Nektar Therapeutics
NKTR
$2.39B
$1.21M 0.01%
3,737
+3,165
+553% +$918K
UTG icon
314
Reaves Utility Income Fund
UTG
$3.47B
$1.2M 0.01%
32,332
+2,135
+7% +$78.2K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.19M 0.01%
59,109
+15,531
+36% +$309K
SGMO
316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.18M 0.01%
141,275
-283,526
-67% -$2.61M
W icon
317
Wayfair
W
$11.8B
$1.17M 0.01%
+12,996
New +$1.21M
VGT icon
318
Vanguard Information Technology ETF
VGT
$133B
$1.17M 0.01%
38,048
-1,240
-3% -$35.5K
TGT icon
319
Target
TGT
$66.3B
$1.16M 0.01%
9,022
+883
+11% +$104K
OKE icon
320
Oneok
OKE
$56.7B
$1.14M 0.01%
15,123
+3,748
+33% +$268K
IP icon
321
International Paper
IP
$22.6B
$1.14M 0.01%
26,141
-915
-3% -$38.4K
ADI icon
322
Analog Devices
ADI
$172B
$1.14M 0.01%
9,584
-185
-2% -$20.8K
PFFA icon
323
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.13M 0.01%
43,025
+29,925
+228% +$790K
VLO icon
324
Valero Energy
VLO
$89.5B
$1.13M 0.01%
12,105
+250
+2% +$23.6K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.11M 0.01%
29,629
+15,236
+106% +$568K
11 12
13
14 15

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GT
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P
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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
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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.