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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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.01%
19,991
+14,901
+293% +$813K
LH icon
352
Labcorp
LH
$25B
$1.09M 0.01%
6,252
-116
-2% -$20K
FV icon
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.09M 0.01%
26,967
-150
-0.6% -$5.62K
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.09M 0.01%
22,044
+3,209
+17% +$158K
GILD icon
355
Gilead Sciences
GILD
$162B
$1.08M 0.01%
18,598
+2,632
+16% +$159K
IYF icon
356
iShares US Financials ETF
IYF
$4.58B
$1.08M 0.01%
16,209
-8,717
-35% -$538K
UTG icon
357
Reaves Utility Income Fund
UTG
$3.54B
$1.08M 0.01%
33,007
+175
+0.5% +$5.73K
DWM icon
358
WisdomTree International Equity Fund
DWM
$682M
$1.08M 0.01%
21,340
+1,575
+8% +$75.5K
FAST icon
359
Fastenal
FAST
$54.7B
$1.07M 0.01%
44,046
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$1.07M 0.01%
28,659
-479
-2% -$15.4K
B
361
Barrick Mining
B
$61.5B
$1.07M 0.01%
46,807
+29,254
+167% +$741K
TWLO icon
362
Twilio
TWLO
$30B
$1.06M 0.01%
3,137
+622
+25% +$194K
OGIG icon
363
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.06M 0.01%
+19,550
New +$965K
UL icon
364
Unilever
UL
$137B
$1.06M 0.01%
15,588
+6,070
+64% +$412K
DLS icon
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.05M 0.01%
15,430
+170
+1% +$10.8K
SMB icon
366
VanEck Short Muni ETF
SMB
$311M
$1.04M 0.01%
57,710
+3,530
+7% +$63.8K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.04M 0.01%
26,066
-3,978
-13% -$153K
NKTR icon
368
Nektar Therapeutics
NKTR
$2.39B
$1.02M 0.01%
3,987
+100
+3% +$25.8K
NUE icon
369
Nucor
NUE
$58.6B
$1M 0.01%
18,902
+327
+2% +$16.9K
GNOG
370
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1M 0.01%
51,000
-5,500
-10% -$93K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1M 0.01%
19,501
-371
-2% -$19.1K
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.68B
$997K 0.01%
6,809
+384
+6% +$49.2K
LUV icon
373
Southwest Airlines
LUV
$22B
$992K 0.01%
21,272
+798
+4% +$34.6K
SYY icon
374
Sysco
SYY
$40.8B
$992K 0.01%
13,358
+134
+1% +$9.21K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$986K 0.01%
9,660
– –
13 14
15
16 17

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.