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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
AKAM icon
476
Akamai
AKAM
$16.7B
$501K 0.01%
+5,795
New +$507K
IYR icon
477
iShares US Real Estate ETF
IYR
$4.66B
$498K 0.01%
5,351
+677
+14% +$62.8K
ITB icon
478
iShares US Home Construction ETF
ITB
$2.26B
$497K 0.01%
11,192
-28,181
-72% -$1.26M
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$497K 0.01%
7,980
-960
-11% -$57.7K
ALLY icon
480
Ally Financial
ALLY
$13.2B
$496K 0.01%
+16,230
New +$507K
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$489K 0.01%
34,013
+7,281
+27% +$103K
VIS icon
482
Vanguard Industrials ETF
VIS
$8.1B
$489K 0.01%
3,176
– –
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$488K 0.01%
9,071
-4,929
-35% -$254K
SLQD icon
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$486K 0.01%
9,522
+1,100
+13% +$56.2K
XYZ
485
Block Inc
XYZ
$48.4B
$481K 0.01%
7,693
-11,374
-60% -$727K
BALL icon
486
Ball Corp
BALL
$17.3B
$471K 0.01%
7,280
-100
-1% -$6.78K
CHTR icon
487
Charter Communications
CHTR
$17.3B
$471K 0.01%
971
-83
-8% -$38.2K
UTF icon
488
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$466K 0.01%
17,781
-535
-3% -$14.1K
RLI icon
489
RLI Corp
RLI
$5.62B
$465K 0.01%
10,328
– –
IYE icon
490
iShares US Energy ETF
IYE
$1.74B
$464K 0.01%
14,458
+2,077
+17% +$65.6K
MKSI icon
491
MKS Inc
MKSI
$20.1B
$463K 0.01%
4,207
-1,085
-21% -$114K
ELD icon
492
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$454K ﹤0.01%
+12,625
New +$444K
RH icon
493
RH
RH
$3.13B
$454K ﹤0.01%
2,128
-2,019
-49% -$394K
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$448K ﹤0.01%
19,003
+3,600
+23% +$85.6K
FFC
495
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$444K ﹤0.01%
20,478
– –
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$444K ﹤0.01%
16,475
-952
-5% -$25.5K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.6B
$442K ﹤0.01%
5,228
-1,549
-23% -$117K
NFLX icon
498
Netflix
NFLX
$299B
$442K ﹤0.01%
13,660
-1,940
-12% -$57.5K
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K ﹤0.01%
+17,000
New +$440K
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$438K ﹤0.01%
10,222
-368
-3% -$15.2K
18 19
20
21 22

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.