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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
MFEM icon
376
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$826K 0.01%
33,206
+684
+2% +$16.2K
CB icon
377
Chubb
CB
$140B
$801K 0.01%
5,148
-1,125
-18% -$172K
AADR icon
378
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$796K 0.01%
14,778
-1,997
-12% -$101K
WSBC icon
379
WesBanco
WSBC
$4.02B
$794K 0.01%
+21,021
New +$785K
SSB icon
380
SouthState Bank Corp
SSB
$10.3B
$791K 0.01%
9,121
-745
-8% -$60.5K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$788K 0.01%
1,924
-1,078
-36% -$486K
NUE icon
382
Nucor
NUE
$58.3B
$782K 0.01%
13,898
-1,621
-10% -$88.4K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$117B
$775K 0.01%
17,616
-6,488
-27% -$271K
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.16B
$766K 0.01%
13,420
+1,264
+10% +$70.1K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$758K 0.01%
2,657
-175
-6% -$48.2K
SLY
386
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$757K 0.01%
10,447
-1,956
-16% -$136K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.96B
$754K 0.01%
33,033
-13,109
-28% -$296K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$754K 0.01%
15,758
-450
-3% -$20.6K
BAX icon
389
Baxter International
BAX
$12.8B
$752K 0.01%
8,996
+851
+10% +$70.4K
PPG icon
390
PPG Industries
PPG
$24.9B
$750K 0.01%
5,616
-357,649
-98% -$45.3M
FISV
391
Fiserv Inc
FISV
$29.7B
$749K 0.01%
6,480
+1,120
+21% +$124K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14B
$749K 0.01%
6,742
+60
+0.9% +$6.74K
EWY icon
393
iShares MSCI South Korea ETF
EWY
$20.1B
$747K 0.01%
12,013
-2,488
-17% -$148K
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$746K 0.01%
4,560
+523
+13% +$81.9K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$743K 0.01%
3,741
+121
+3% +$23K
BSX icon
396
Boston Scientific
BSX
$68.4B
$736K 0.01%
16,267
+949
+6% +$39.7K
SIGA icon
397
SIGA Technologies
SIGA
$240M
$725K 0.01%
152,077
+50,000
+49% +$255K
TU icon
398
Telus
TU
$17.4B
$715K 0.01%
36,930
+3,500
+10% +$64.9K
ATR icon
399
AptarGroup
ATR
$8.69B
$713K 0.01%
6,164
-166
-3% -$18.9K
YUM icon
400
Yum! Brands
YUM
$41.9B
$710K 0.01%
7,047
+627
+10% +$64.9K
14 15
16
17 18

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GT
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P
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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 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.