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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
HQY icon
301
HealthEquity
HQY
$8.61B
$1.63M 0.02%
23,413
-6,824
-23% -$424K
NOW icon
302
ServiceNow
NOW
$118B
$1.63M 0.02%
14,765
+20
+0.1% +$2.08K
AMP icon
303
Ameriprise Financial
AMP
$48.4B
$1.61M 0.02%
8,302
– –
MET icon
304
MetLife
MET
$61.9B
$1.61M 0.02%
34,350
-4,383
-11% -$190K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.9B
$1.61M 0.02%
44,748
-8,600
-16% -$321K
WY icon
306
Weyerhaeuser
WY
$18B
$1.61M 0.02%
48,076
-1,954
-4% -$58.8K
KEYS icon
307
Keysight
KEYS
$54.8B
$1.6M 0.02%
12,135
+4,768
+65% +$549K
SIGA icon
308
SIGA Technologies
SIGA
$237M
$1.59M 0.02%
219,077
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.59M 0.02%
15,020
-6,033
-29% -$610K
PAYX icon
310
Paychex
PAYX
$41.8B
$1.58M 0.02%
16,946
+3,268
+24% +$290K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.58M 0.02%
8,095
+497
+7% +$87.7K
KDP icon
312
Keurig Dr Pepper
KDP
$42.2B
$1.57M 0.02%
49,106
+10,883
+28% +$322K
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$2.15B
$1.56M 0.02%
84,325
-1,550
-2% -$27K
O icon
314
Realty Income
O
$59.1B
$1.52M 0.02%
25,290
+6,529
+35% +$386K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.51M 0.01%
4,933
+176
+4% +$51.2K
XYZ
316
Block Inc
XYZ
$48.4B
$1.5M 0.01%
6,872
-888
-11% -$173K
PRAA icon
317
PRA Group
PRAA
$671M
$1.48M 0.01%
37,411
+450
+1% +$17.9K
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.01%
3,182
+262
+9% +$123K
SJM icon
319
J.M. Smucker
SJM
$12.7B
$1.48M 0.01%
12,800
+3,193
+33% +$371K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.78B
$1.45M 0.01%
65,278
+32,512
+99% +$714K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.44M 0.01%
45,998
+7,832
+21% +$248K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.43M 0.01%
74,050
-2,200
-3% -$41K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.43M 0.01%
12,623
+385
+3% +$42K
AFL icon
324
Aflac
AFL
$64.7B
$1.42M 0.01%
31,901
+6,764
+27% +$277K
DD icon
325
DuPont de Nemours
DD
$18.7B
$1.41M 0.01%
15,843
-260
-2% -$20.4K
11 12
13
14 15

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GT
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P
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OSAM
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EIM
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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.