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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
J icon
501
Jacobs Solutions
J
$16B
$437K ﹤0.01%
+5,888
New +$446K
FDS icon
502
Factset
FDS
$10B
$435K ﹤0.01%
1,622
+38
+2% +$9.76K
VONG icon
503
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$434K ﹤0.01%
9,600
+600
+7% +$25.8K
VONV icon
504
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$433K ﹤0.01%
+7,228
New +$417K
ODFL icon
505
Old Dominion Freight Line
ODFL
$46.3B
$432K ﹤0.01%
+6,822
New +$419K
FTV icon
506
Fortive
FTV
$18.2B
$431K ﹤0.01%
8,945
-944
-10% -$42.6K
ICE icon
507
Intercontinental Exchange
ICE
$87.2B
$429K ﹤0.01%
4,631
+206
+5% +$19.1K
PSA icon
508
Public Storage
PSA
$61.5B
$429K ﹤0.01%
2,016
+55
+3% +$12.2K
LVHD icon
509
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$427K ﹤0.01%
+12,535
New +$421K
PANW icon
510
Palo Alto Networks
PANW
$256B
$425K ﹤0.01%
11,034
+1,092
+11% +$41.3K
CFFI icon
511
C&F Financial
CFFI
$275M
$424K ﹤0.01%
7,662
– –
BURL icon
512
Burlington
BURL
$23.4B
$423K ﹤0.01%
1,855
-325
-15% -$67.9K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$38.4B
$421K ﹤0.01%
+5,028
New +$387K
GNW icon
514
Genworth Financial
GNW
$3.86B
$419K ﹤0.01%
95,167
-9,120
-9% -$38.3K
ENZL icon
515
iShares MSCI New Zealand ETF
ENZL
$77.6M
$418K ﹤0.01%
7,240
-710
-9% -$38.5K
EWT icon
516
iShares MSCI Taiwan ETF
EWT
$9.13B
$418K ﹤0.01%
+10,160
New +$400K
OUSA icon
517
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$418K ﹤0.01%
11,414
+2,959
+35% +$105K
MKTX icon
518
MarketAxess Holdings
MKTX
$4.47B
$417K ﹤0.01%
1,100
– –
NVR icon
519
NVR
NVR
$17.1B
$415K ﹤0.01%
109
– –
BLD
520
DELISTED
TopBuild
BLD
$412K ﹤0.01%
+3,995
New +$416K
CAF
521
Morgan Stanley China A Share Fund
CAF
$326M
$412K ﹤0.01%
18,950
– –
CHCO icon
522
City Holding Co
CHCO
$2.05B
$412K ﹤0.01%
5,024
– –
FIS icon
523
Fidelity National Information Services
FIS
$24.2B
$410K ﹤0.01%
2,950
+205
+7% +$27.5K
MTB icon
524
M&T Bank
MTB
$36.3B
$406K ﹤0.01%
2,392
-51
-2% -$8.28K
BPY
525
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$405K ﹤0.01%
22,151
+1,109
+5% +$21K
19 20
21
22 23

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GT
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P
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MIC
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OSAM
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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.