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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
VTRS icon
401
Viatris
VTRS
$20.4B
$869K 0.01%
+46,351
New +$756K
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$857K 0.01%
39,411
+1,210
+3% +$26.4K
W icon
403
Wayfair
W
$11.8B
$855K 0.01%
3,787
+161
+4% +$42.7K
PPG icon
404
PPG Industries
PPG
$25.2B
$854K 0.01%
5,924
– –
PFFA icon
405
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$848K 0.01%
38,525
-1,400
-4% -$29K
VMC icon
406
Vulcan Materials
VMC
$36.4B
$844K 0.01%
5,688
+365
+7% +$52.1K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.45B
$827K 0.01%
16,815
-2,355
-12% -$111K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$826K 0.01%
5,980
-80
-1% -$10.2K
LILAK icon
409
Liberty Latin America Class C
LILAK
$1.67B
$820K 0.01%
81,301
+13,168
+19% +$130K
DG icon
410
Dollar General
DG
$28.3B
$819K 0.01%
3,893
+338
+10% +$72.2K
ES icon
411
Eversource Energy
ES
$26.9B
$817K 0.01%
9,446
+2,743
+41% +$244K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$156B
$807K 0.01%
13,415
-3,611
-21% -$203K
ENTG icon
413
Entegris
ENTG
$18.9B
$806K 0.01%
8,385
-2,910
-26% -$254K
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.94B
$805K 0.01%
4,631
-120
-3% -$20.4K
ATR icon
415
AptarGroup
ATR
$8.67B
$801K 0.01%
5,851
-300
-5% -$37.2K
PHYS icon
416
Sprott Physical Gold
PHYS
$14.6B
$799K 0.01%
52,933
-310
-0.6% -$4.61K
IP icon
417
International Paper
IP
$22.1B
$794K 0.01%
16,854
-680
-4% -$30.4K
NTR icon
418
Nutrien
NTR
$31.6B
$792K 0.01%
16,440
-4,508
-22% -$199K
MOS icon
419
The Mosaic Company
MOS
$6.9B
$788K 0.01%
34,250
-6,430
-16% -$129K
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.41B
$785K 0.01%
13,587
+3,240
+31% +$172K
AWK icon
421
American Water Works
AWK
$26.1B
$784K 0.01%
+5,110
New +$787K
IYW icon
422
iShares US Technology ETF
IYW
$24.2B
$783K 0.01%
9,201
+617
+7% +$49.3K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$781K 0.01%
5,653
-122
-2% -$16.6K
MLKN icon
424
MillerKnoll
MLKN
$1.62B
$780K 0.01%
23,088
-54
-0.2% -$1.88K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$779K 0.01%
11,548
+244
+2% +$16.1K
15 16
17
18 19

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P
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OSAM
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EIM
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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.