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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
OUT icon
426
Outfront Media
OUT
$5.75B
$633K 0.01%
23,972
+2,504
+12% +$64.4K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$8.16B
$633K 0.01%
3,926
+155
+4% +$24.3K
DFS
428
DELISTED
Discover Financial Services
DFS
$626K 0.01%
7,386
-2,120
-22% -$175K
AAL icon
429
American Airlines Group
AAL
$9.82B
$622K 0.01%
21,702
+8,623
+66% +$246K
GS icon
430
Goldman Sachs
GS
$289B
$622K 0.01%
2,707
+660
+32% +$143K
VT icon
431
Vanguard Total World Stock ETF
VT
$75.3B
$620K 0.01%
7,657
-2,392
-24% -$186K
CI icon
432
Cigna
CI
$78.4B
$619K 0.01%
3,026
+858
+40% +$157K
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$611K 0.01%
4,131
+94
+2% +$13.3K
TD icon
434
Toronto Dominion Bank
TD
$193B
$610K 0.01%
10,862
-5,693
-34% -$323K
DOCU
435
DocuSign
DOCU
$11.1B
$608K 0.01%
8,205
+1,205
+17% +$82.8K
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$607K 0.01%
22,945
+2,500
+12% +$66.1K
IYK icon
437
iShares US Consumer Staples ETF
IYK
$1.44B
$598K 0.01%
13,479
+3,066
+29% +$131K
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
$594K 0.01%
17,789
-2,446
-12% -$81.1K
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$1.53B
$588K 0.01%
17,540
+4,030
+30% +$128K
IYW icon
440
iShares US Technology ETF
IYW
$22.6B
$587K 0.01%
10,088
+116
+1% +$6.31K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$55.9B
$586K 0.01%
9,827
+1,802
+22% +$103K
PFGC icon
442
Performance Food Group
PFGC
$18.3B
$581K 0.01%
11,295
+4,495
+66% +$205K
ENTG icon
443
Entegris
ENTG
$16.3B
$579K 0.01%
11,563
-69
-0.6% -$3.33K
HSIC icon
444
Henry Schein
HSIC
$9.78B
$574K 0.01%
8,600
-600
-7% -$39.7K
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$573K 0.01%
26,667
+2,675
+11% +$57.3K
AZN icon
446
AstraZeneca
AZN
$269B
$571K 0.01%
5,722
-11
-0.2% -$1.04K
HRL icon
447
Hormel Foods
HRL
$14.2B
$571K 0.01%
12,658
+7,402
+141% +$319K
CSL icon
448
Carlisle Companies
CSL
$13.5B
$568K 0.01%
3,510
– –
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$562K 0.01%
3,542
+600
+20% +$91.5K
GLW icon
450
Corning
GLW
$107B
$558K 0.01%
19,174
-8,963
-32% -$260K
16 17
18
19 20

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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.