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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
TMUS icon
26
T-Mobile US
TMUS
$195B
$109M 1.07%
805,628
-207,091
-20% -$25.6M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$108M 1.06%
2,064,733
+907
+0% +$43.5K
DIS icon
28
Walt Disney
DIS
$171B
$108M 1.06%
593,871
+1,253
+0.2% +$180K
COF icon
29
Capital One
COF
$128B
$104M 1.02%
1,050,019
+7,390
+0.7% +$628K
MLM icon
30
Martin Marietta Materials
MLM
$34.2B
$102M 1%
358,015
+1,480
+0.4% +$394K
D icon
31
Dominion Energy
D
$62.1B
$99.2M 0.97%
1,318,878
+4,843
+0.4% +$385K
ACN icon
32
Accenture
ACN
$106B
$97M 0.95%
371,195
-70,693
-16% -$16.9M
BUD icon
33
AB InBev
BUD
$164B
$96.2M 0.94%
1,375,934
+424,309
+45% +$26.8M
UPS icon
34
United Parcel Service
UPS
$88.9B
$94.8M 0.93%
562,831
+3,306
+0.6% +$558K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$92M 0.9%
1,050,560
-24,180
-2% -$2.04M
DEO icon
36
Diageo
DEO
$49.6B
$90.9M 0.89%
572,577
+62
+0% +$9.25K
QCOM icon
37
Qualcomm
QCOM
$164B
$89.4M 0.88%
586,690
-297,275
-34% -$41.4M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$88M 0.86%
370,265
-4,764
-1% -$1.08M
MCD icon
39
McDonald's
MCD
$193B
$87.5M 0.86%
407,869
+29,584
+8% +$6.43M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$87.3M 0.86%
1,407,084
-7,401
-0.5% -$455K
BG icon
41
Bunge Global
BG
$20.9B
$84.3M 0.83%
1,285,384
+163,584
+15% +$9.54M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$83.9M 0.82%
307,127
+114,269
+59% +$32.2M
MMM icon
43
3M
MMM
$91.8B
$82M 0.81%
560,883
+19,176
+4% +$2.72M
PM icon
44
Philip Morris
PM
$309B
$79.1M 0.78%
955,513
-57,171
-6% -$4.45M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$78.5M 0.77%
377,651
-60,298
-14% -$10.5M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.89B
$76.3M 0.75%
482,098
-348,627
-42% -$53M
CPAY icon
47
Corpay
CPAY
$25.7B
$72.3M 0.71%
+265,065
New +$68.1M
HON icon
48
Honeywell
HON
$76.4B
$70.7M 0.69%
352,506
+932
+0.3% +$169K
TJX icon
49
TJX Companies
TJX
$179B
$68.8M 0.68%
1,008,157
+3,186
+0.3% +$194K
NKE icon
50
Nike
NKE
$64.1B
$68.5M 0.67%
484,436
+2,312
+0.5% +$306K
1
2
3 4 5

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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.