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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
WEC icon
426
WEC Energy
WEC
$35.6B
$771K 0.01%
8,376
+2,547
+44% +$248K
DRRX
427
DELISTED
DURECT Corp
DRRX
$769K 0.01%
37,140
+3,000
+9% +$57.1K
FISV
428
Fiserv Inc
FISV
$29B
$769K 0.01%
6,756
+22
+0.3% +$2.37K
BSCO
429
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$769K 0.01%
34,356
-1,842
-5% -$41K
AME icon
430
Ametek
AME
$55.9B
$762K 0.01%
6,304
– –
FCBC icon
431
First Community Bankshares
FCBC
$904M
$757K 0.01%
35,060
-152
-0.4% -$3.18K
MCY icon
432
Mercury Insurance
MCY
$5.94B
$757K 0.01%
+14,500
New +$648K
RIO icon
433
Rio Tinto
RIO
$156B
$755K 0.01%
+10,039
New +$659K
DNP icon
434
DNP Select Income Fund
DNP
$4.06B
$740K 0.01%
72,147
+9,835
+16% +$101K
LVS icon
435
Las Vegas Sands
LVS
$30.6B
$724K 0.01%
12,155
-16,307
-57% -$869K
MU icon
436
Micron Technology
MU
$937B
$722K 0.01%
9,605
-995
-9% -$60K
FBRX icon
437
Forte Biosciences
FBRX
$1.57B
$714K 0.01%
784
-288
-27% -$271K
EVFM
438
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$712K 0.01%
19,687
+8,534
+77% +$309K
REMX icon
439
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$703K 0.01%
10,680
+120
+1% +$5.98K
YUM icon
440
Yum! Brands
YUM
$40.6B
$702K 0.01%
6,466
-139
-2% -$14.2K
MCI
441
Barings Corporate Investors
MCI
$337M
$695K 0.01%
52,702
+2,300
+5% +$29.3K
TU icon
442
Telus
TU
$15B
$689K 0.01%
34,812
-1,191
-3% -$22.4K
SLG icon
443
SL Green Realty
SLG
$3.85B
$688K 0.01%
11,213
+883
+9% +$46.7K
CTVA icon
444
Corteva
CTVA
$50.9B
$687K 0.01%
17,741
-2,282
-11% -$81.6K
WSM icon
445
Williams-Sonoma
WSM
$28.2B
$684K 0.01%
13,440
-1,012
-7% -$51.8K
LRCX icon
446
Lam Research
LRCX
$369B
$681K 0.01%
14,430
+500
+4% +$21K
BIPC icon
447
Brookfield Infrastructure
BIPC
$4.97B
$673K 0.01%
13,967
-247
-2% -$10.5K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$673K 0.01%
14,146
-352
-2% -$16.4K
MBB icon
449
iShares MBS ETF
MBB
$38.8B
$672K 0.01%
6,102
+3,699
+154% +$407K
PH icon
450
Parker-Hannifin
PH
$126B
$670K 0.01%
2,459
+1
+0% +$248
16 17
18
19 20

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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.