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
+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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.01%
29,450
+1,770
+6% +$64.9K
ARKK icon
327
ARK Innovation ETF
ARKK
$5.59B
$1.11M 0.01%
22,157
+3,246
+17% +$151K
NOC icon
328
Northrop Grumman
NOC
$76B
$1.11M 0.01%
3,224
+775
+32% +$273K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.09M 0.01%
10,019
+650
+7% +$70.2K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$1.09M 0.01%
18,320
+854
+5% +$47.3K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.01%
11,691
+3,601
+45% +$333K
FCBC icon
332
First Community Bankshares
FCBC
$899M
$1.08M 0.01%
34,686
-450
-1% -$14.2K
UBER icon
333
Uber
UBER
$145B
$1.07M 0.01%
36,117
+18,943
+110% +$562K
MCI
334
Barings Corporate Investors
MCI
$345M
$1.06M 0.01%
62,998
-379
-0.6% -$6.35K
SNY icon
335
Sanofi
SNY
$107B
$1.05M 0.01%
20,912
-3,787
-15% -$177K
CLX icon
336
Clorox
CLX
$12B
$1.05M 0.01%
6,831
+80
+1% +$12K
BKNG icon
337
Booking.com
BKNG
$156B
$1.04M 0.01%
12,650
+175
+1% +$13.7K
CTVA icon
338
Corteva
CTVA
$60.5B
$1.03M 0.01%
34,993
-7,069
-17% -$187K
RODM icon
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.03M 0.01%
35,207
+12,069
+52% +$347K
ISD
340
PGIM High Yield Bond Fund
ISD
$414M
$1.03M 0.01%
+67,045
New +$1M
IWB icon
341
iShares Russell 1000 ETF
IWB
$47.1B
$1.03M 0.01%
5,782
+925
+19% +$158K
LILAK icon
342
Liberty Latin America Class C
LILAK
$1.69B
$1.03M 0.01%
+61,697
New +$955K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.02M 0.01%
33,087
+13,208
+66% +$388K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.01%
19,522
+75
+0.4% +$3.89K
TIGO icon
345
Millicom
TIGO
$15.8B
$1.01M 0.01%
20,940
-17,165
-45% -$787K
FIVE icon
346
Five Below
FIVE
$11.6B
$1M 0.01%
+7,852
New +$984K
TFX icon
347
Teleflex
TFX
$5.96B
$1M 0.01%
2,665
-45
-2% -$15.5K
LIN icon
348
Linde
LIN
$236B
$1M 0.01%
4,706
-221
-4% -$44.5K
OMER icon
349
Omeros
OMER
$845M
$993K 0.01%
70,450
-800
-1% -$11.7K
SYK icon
350
Stryker
SYK
$135B
$990K 0.01%
4,717
+399
+9% +$82.8K
12 13
14
15 16

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 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.