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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
MLKN icon
351
MillerKnoll
MLKN
$1.56B
$983K 0.01%
23,600
-276
-1% -$12.8K
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$983K 0.01%
5,935
+526
+10% +$83.8K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$976K 0.01%
7,013
+47
+0.7% +$6.34K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$976K 0.01%
30,196
+1,478
+5% +$46.9K
SPXX icon
355
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$971K 0.01%
58,974
+6,273
+12% +$99.7K
AMAT icon
356
Applied Materials
AMAT
$347B
$950K 0.01%
15,559
-6,236
-29% -$350K
YETI icon
357
Yeti Holdings
YETI
$3.87B
$950K 0.01%
+27,304
New +$860K
NVS icon
358
Novartis
NVS
$302B
$927K 0.01%
9,786
+477
+5% +$42.8K
DWM icon
359
WisdomTree International Equity Fund
DWM
$667M
$909K 0.01%
16,995
+1,015
+6% +$52.4K
SWK icon
360
Stanley Black & Decker
SWK
$14.5B
$904K 0.01%
5,457
-4
-0.1% -$619
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.31B
$894K 0.01%
26,643
+7,257
+37% +$233K
IBMI
362
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$883K 0.01%
34,585
+480
+1% +$12.3K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.44B
$876K 0.01%
20,310
+5,015
+33% +$203K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$875K 0.01%
2,692
+154
+6% +$46.7K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$871K 0.01%
8,702
-25,630
-75% -$2.39M
FEZ icon
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$868K 0.01%
21,290
-2,074
-9% -$81.6K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.5B
$863K 0.01%
12,769
-2,168
-15% -$141K
DNP icon
368
DNP Select Income Fund
DNP
$4.14B
$860K 0.01%
67,333
+2,983
+5% +$38K
ELS icon
369
Equity Lifestyle Properties
ELS
$13.1B
$855K 0.01%
12,140
-3,218
-21% -$224K
BLK icon
370
Blackrock
BLK
$167B
$851K 0.01%
1,693
+115
+7% +$54.6K
EMN icon
371
Eastman Chemical
EMN
$7.69B
$849K 0.01%
10,717
+2,044
+24% +$157K
FAST icon
372
Fastenal
FAST
$54.8B
$847K 0.01%
45,820
-12
-0% -$214
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
$844K 0.01%
78,868
-1,000
-1% -$10.5K
NTR icon
374
Nutrien
NTR
$33.9B
$834K 0.01%
17,400
-73
-0.4% -$3.53K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$826K 0.01%
26,180
-232
-0.9% -$7.04K
13 14
15
16 17

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
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.