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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
EES icon
451
WisdomTree US SmallCap Earnings Fund
EES
$729M
$669K 0.01%
17,197
-767
-4% -$26.9K
NCLH icon
452
Norwegian Cruise Line
NCLH
$9.07B
$666K 0.01%
26,190
+2,160
+9% +$45.1K
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$664K 0.01%
39,591
+74
+0.2% +$1.19K
ATVI
454
DELISTED
Activision Blizzard
ATVI
$662K 0.01%
7,126
-2,075
-23% -$169K
AMRN
455
Amarin Corp
AMRN
$297M
$650K 0.01%
6,642
-4,315
-39% -$416K
FDS icon
456
Factset
FDS
$9.59B
$650K 0.01%
1,954
+504
+35% +$167K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.25B
$647K 0.01%
11,587
+118
+1% +$6.65K
WSBC icon
458
WesBanco
WSBC
$4.01B
$645K 0.01%
21,521
– –
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$644K 0.01%
42,648
– –
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$58B
$643K 0.01%
21,820
+5,524
+34% +$148K
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$641K 0.01%
4,528
+636
+16% +$90.8K
RH icon
462
RH
RH
$3.29B
$636K 0.01%
1,421
-469
-25% -$193K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$633K 0.01%
11,671
+1,224
+12% +$66.3K
MKTX icon
464
MarketAxess Holdings
MKTX
$5.71B
$632K 0.01%
1,107
+7
+0.6% +$3.81K
DGS icon
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$630K 0.01%
13,208
+950
+8% +$42.3K
CME icon
466
CME Group
CME
$95.7B
$625K 0.01%
3,435
-249,785
-99% -$42.5M
RODM icon
467
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$624K 0.01%
22,055
+1,385
+7% +$37.7K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$622K 0.01%
10,040
+40
+0.4% +$2.34K
ELS icon
469
Equity Lifestyle Properties
ELS
$12.7B
$617K 0.01%
9,735
– –
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$614K 0.01%
+20,750
New +$586K
APO icon
471
Apollo Global Management
APO
$74.6B
$613K 0.01%
12,510
-1,224
-9% -$54.6K
HSY icon
472
Hershey
HSY
$35.7B
$609K 0.01%
3,998
+1,256
+46% +$186K
FBNC icon
473
First Bancorp
FBNC
$2.64B
$603K 0.01%
17,828
+2
+0% +$58
AOM icon
474
iShares Core Moderate Allocation ETF
AOM
$1.76B
$597K 0.01%
13,816
-124
-0.9% -$5.22K
ARCB icon
475
ArcBest
ARCB
$3.07B
$597K 0.01%
+13,980
New +$531K
17 18
19
20 21

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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.