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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
CONXU
476
DELISTED
CONX Corp. Unit
CONXU
$596K 0.01%
+57,000
New +$578K
BLPH
477
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$595K 0.01%
89,225
-5,250
-6% -$43K
CI icon
478
Cigna
CI
$71.5B
$594K 0.01%
2,855
+75
+3% +$14.7K
PZA icon
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$592K 0.01%
21,836
+2,391
+12% +$64K
TRMB icon
480
Trimble
TRMB
$13.7B
$586K 0.01%
8,775
– –
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
$586K 0.01%
19,791
-246
-1% -$7.39K
QIWI
482
DELISTED
QIWI PLC
QIWI
$585K 0.01%
56,841
-12,081
-18% -$175K
AZN icon
483
AstraZeneca
AZN
$250B
$581K 0.01%
5,811
-100
-2% -$10.6K
PENN icon
484
PENN Entertainment
PENN
$2.63B
$579K 0.01%
6,700
-4,000
-37% -$285K
BAX icon
485
Baxter International
BAX
$14.1B
$578K 0.01%
7,201
+71
+1% +$5.62K
KR icon
486
Kroger
KR
$34.7B
$572K 0.01%
18,011
+614
+4% +$19.9K
PINS icon
487
Pinterest
PINS
$13.1B
$572K 0.01%
8,685
+2,050
+31% +$123K
NFLX icon
488
Netflix
NFLX
$309B
$568K 0.01%
10,510
+410
+4% +$20.8K
EWY icon
489
iShares MSCI South Korea ETF
EWY
$24.6B
$565K 0.01%
+6,571
New +$486K
IBMJ
490
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$563K 0.01%
21,850
-2,500
-10% -$64.5K
CBOE icon
491
Cboe Global Markets
CBOE
$29.7B
$556K 0.01%
+5,975
New +$523K
CRM icon
492
Salesforce
CRM
$158B
$554K 0.01%
2,490
-727
-23% -$177K
DWLD icon
493
Davis Select Worldwide ETF
DWLD
$616M
$553K 0.01%
18,005
+225
+1% +$6.44K
VLO icon
494
Valero Energy
VLO
$87.1B
$552K 0.01%
9,759
-841
-8% -$41.3K
GS icon
495
Goldman Sachs
GS
$313B
$549K 0.01%
2,080
+36
+2% +$8.01K
EVT icon
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$548K 0.01%
23,174
+695
+3% +$15K
CMS icon
497
CMS Energy
CMS
$22.4B
$546K 0.01%
+8,957
New +$560K
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$10.6B
$546K 0.01%
+10,285
New +$502K
ASH icon
499
Ashland
ASH
$3.28B
$545K 0.01%
6,878
-100
-1% -$7.56K
TG icon
500
Tredegar Corp
TG
$271M
$543K 0.01%
32,504
-121,149
-79% -$2.04M
18 19
20
21 22

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OSAM
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EIM
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CB
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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.