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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
NVS icon
376
Novartis
NVS
$292B
$984K 0.01%
10,417
+587
+6% +$51.3K
HYLB icon
377
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$980K 0.01%
+24,459
New +$961K
NTLA icon
378
Intellia Therapeutics
NTLA
$1.49B
$979K 0.01%
18,000
-1,200
-6% -$43.6K
BTI icon
379
British American Tobacco
BTI
$129B
$965K 0.01%
25,743
+17,121
+199% +$613K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.21B
$962K 0.01%
13,648
+2,604
+24% +$173K
TFX icon
381
Teleflex
TFX
$6.21B
$954K 0.01%
2,317
– –
SLVP icon
382
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$780M
$937K 0.01%
+54,800
New +$885K
TRV icon
383
Travelers Companies
TRV
$78B
$934K 0.01%
6,650
-15,256
-70% -$1.96M
BF.B icon
384
Brown-Forman Class B
BF.B
$12.8B
$928K 0.01%
11,686
-311
-3% -$24K
GAN
385
DELISTED
GAN Ltd
GAN
$927K 0.01%
45,702
-3,003
-6% -$50.3K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$921K 0.01%
5,238
+90
+2% +$15K
RPV icon
387
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$911K 0.01%
+14,825
New +$837K
BE icon
388
Bloom Energy
BE
$64.2B
$909K 0.01%
31,725
-61,453
-66% -$1.31M
SWK icon
389
Stanley Black & Decker
SWK
$14.6B
$904K 0.01%
5,061
+84
+2% +$14.9K
TIGO icon
390
Millicom
TIGO
$15.7B
$899K 0.01%
23,175
+675
+3% +$23.8K
PAAS icon
391
Pan American Silver
PAAS
$18.2B
$892K 0.01%
25,844
+499
+2% +$16.1K
CGC
392
Canopy Growth
CGC
$402M
$889K 0.01%
+3,607
New +$822K
CSL icon
393
Carlisle Companies
CSL
$14.6B
$884K 0.01%
5,660
+500
+10% +$70.2K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$884K 0.01%
3,304
-85
-3% -$20.6K
SPXX icon
395
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$883K 0.01%
57,938
+276
+0.5% +$3.91K
MSI icon
396
Motorola Solutions
MSI
$72.5B
$882K 0.01%
+5,187
New +$870K
ISD
397
PGIM High Yield Bond Fund
ISD
$415M
$877K 0.01%
58,437
-605
-1% -$8.69K
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$876K 0.01%
12,964
+333
+3% +$21.6K
CBRL icon
399
Cracker Barrel
CBRL
$1.32B
$870K 0.01%
6,593
+4,590
+229% +$591K
NOC icon
400
Northrop Grumman
NOC
$77.4B
$870K 0.01%
2,855
-480
-14% -$147K
14 15
16
17 18

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OSAM
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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.