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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
LIN icon
326
Linde
LIN
$221B
$1.4M 0.01%
5,313
+1,093
+26% +$268K
USFR
327
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.01%
55,600
+1,000
+2% +$25.1K
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.39M 0.01%
27,418
+2,466
+10% +$125K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.01%
11,801
+8,891
+306% +$1.01M
ITM icon
330
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.36M 0.01%
26,182
+5,730
+28% +$295K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.34M 0.01%
6,316
-106
-2% -$21.4K
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.33M 0.01%
15,504
+11,325
+271% +$920K
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.2B
$1.3M 0.01%
6,629
+408
+7% +$71.4K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.01%
68,610
+36,378
+113% +$627K
NUV icon
335
Nuveen Municipal Value Fund
NUV
$1.92B
$1.25M 0.01%
112,618
-1,100
-1% -$12K
JRI icon
336
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.23M 0.01%
91,653
-28,137
-23% -$358K
JCI icon
337
Johnson Controls International
JCI
$88.8B
$1.22M 0.01%
26,257
+15,075
+135% +$670K
SEIC icon
338
SEI Investments
SEIC
$12.4B
$1.22M 0.01%
21,252
-1,880
-8% -$103K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.01%
23,431
+637
+3% +$30.6K
K
340
DELISTED
Kellanova
K
$1.2M 0.01%
20,557
-2,229
-10% -$134K
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.98B
$1.19M 0.01%
12,273
+6,647
+118% +$607K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.01%
30,841
-2,934
-9% -$110K
RY icon
343
Royal Bank of Canada
RY
$291B
$1.17M 0.01%
14,301
-237
-2% -$18.3K
BP icon
344
BP
BP
$116B
$1.16M 0.01%
56,612
+24,919
+79% +$470K
SNY icon
345
Sanofi
SNY
$103B
$1.16M 0.01%
23,896
+871
+4% +$43K
GSK icon
346
GSK
GSK
$104B
$1.15M 0.01%
24,898
+966
+4% +$44.4K
CB icon
347
Chubb
CB
$135B
$1.13M 0.01%
7,346
+3,250
+79% +$456K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.6B
$1.13M 0.01%
8,844
+5,261
+147% +$664K
STLD icon
349
Steel Dynamics
STLD
$36B
$1.12M 0.01%
30,335
+125
+0.4% +$4.34K
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.01%
18,528
+536
+3% +$30.5K
12 13
14
15 16

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P
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OSAM
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EIM
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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.