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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
FBNC icon
401
First Bancorp
FBNC
$2.61B
$703K 0.01%
17,620
+2
+0% +$77
GILD icon
402
Gilead Sciences
GILD
$165B
$702K 0.01%
10,810
+4,760
+79% +$310K
HSY icon
403
Hershey
HSY
$37.3B
$702K 0.01%
4,777
+1,714
+56% +$254K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$694K 0.01%
+42,000
New +$674K
SMB icon
405
VanEck Short Muni ETF
SMB
$312M
$691K 0.01%
38,825
+9,050
+30% +$161K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$679K 0.01%
5,310
-780
-13% -$99.3K
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.74B
$678K 0.01%
16,893
+3,031
+22% +$120K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$677K 0.01%
14,135
-807
-5% -$38.3K
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.01%
6,019
-9,058
-60% -$1.02M
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$676K 0.01%
7,682
-104
-1% -$9.05K
GDX icon
411
VanEck Gold Miners ETF
GDX
$22.5B
$674K 0.01%
23,012
+6,396
+38% +$175K
ED icon
412
Consolidated Edison
ED
$41.4B
$663K 0.01%
7,331
+2,157
+42% +$193K
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$663K 0.01%
39,781
+1,032
+3% +$17K
DTE icon
414
DTE Energy
DTE
$29.9B
$662K 0.01%
5,989
– –
STLD icon
415
Steel Dynamics
STLD
$36.2B
$662K 0.01%
19,434
+1,528
+9% +$48.8K
PAAS icon
416
Pan American Silver
PAAS
$17.9B
$658K 0.01%
27,777
+5,060
+22% +$93.7K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.14B
$656K 0.01%
13,067
+425
+3% +$21.4K
IBMJ
418
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$656K 0.01%
25,450
+365
+1% +$9.41K
UL icon
419
Unilever
UL
$142B
$654K 0.01%
10,164
+1,320
+15% +$87.7K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$645K 0.01%
+5,851
New +$652K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$641K 0.01%
13,750
+225
+2% +$9.98K
RDIV icon
422
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$641K 0.01%
16,253
-41,864
-72% -$1.61M
LH icon
423
Labcorp
LH
$25.2B
$640K 0.01%
4,407
-246
-5% -$35.5K
AME icon
424
Ametek
AME
$53.9B
$639K 0.01%
6,404
– –
MU icon
425
Micron Technology
MU
$835B
$637K 0.01%
11,846
-402
-3% -$19.2K
15 16
17
18 19

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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.