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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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$541K 0.01%
20,960
+185
+0.9% +$4.56K
EWN icon
502
iShares MSCI Netherlands ETF
EWN
$571M
$540K 0.01%
+13,074
New +$498K
RLI icon
503
RLI Corp
RLI
$5.62B
$538K 0.01%
10,328
– –
BSX icon
504
Boston Scientific
BSX
$69.5B
$537K 0.01%
14,944
+256
+2% +$9.23K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$56B
$537K 0.01%
7,836
-204
-3% -$13K
PWR icon
506
Quanta Services
PWR
$100B
$536K 0.01%
7,438
-309
-4% -$20.4K
FSLR icon
507
First Solar
FSLR
$22.7B
$534K 0.01%
+5,400
New +$468K
BLD
508
DELISTED
TopBuild
BLD
$533K 0.01%
2,895
– –
ENZL icon
509
iShares MSCI New Zealand ETF
ENZL
$77.3M
$531K 0.01%
+7,805
New +$499K
IYR icon
510
iShares US Real Estate ETF
IYR
$4.67B
$530K 0.01%
6,191
+542
+10% +$45.1K
IYY icon
511
iShares Dow Jones US ETF
IYY
$2.95B
$530K 0.01%
+5,620
New +$500K
PRU icon
512
Prudential Financial
PRU
$42.4B
$530K 0.01%
6,794
+1,404
+26% +$101K
SLQD icon
513
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$529K 0.01%
10,137
-719
-7% -$37.5K
BKNG icon
514
Booking.com
BKNG
$149B
$528K 0.01%
5,925
-2,125
-26% -$164K
PPL
515
PPL Corp
PPL
$26.5B
$525K 0.01%
18,600
+2,985
+19% +$84.7K
ONEM
516
DELISTED
1Life Healthcare
ONEM
$524K 0.01%
12,000
-8,000
-40% -$273K
CHTR icon
517
Charter Communications
CHTR
$17.3B
$519K 0.01%
784
-5
-0.6% -$3.18K
AKAM icon
518
Akamai
AKAM
$16.7B
$518K 0.01%
4,935
-200
-4% -$20.9K
PSEC icon
519
Prospect Capital
PSEC
$1.07B
$511K 0.01%
94,406
-40,000
-30% -$211K
XEL icon
520
Xcel Energy
XEL
$48.8B
$511K 0.01%
7,666
+616
+9% +$42.9K
VTR icon
521
Ventas
VTR
$48B
$510K 0.01%
10,409
+407
+4% +$18.8K
WHR icon
522
Whirlpool
WHR
$2.43B
$505K 0.01%
2,800
+945
+51% +$181K
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$502K ﹤0.01%
8,099
+1,799
+29% +$104K
RGLD icon
524
Royal Gold
RGLD
$16.8B
$500K ﹤0.01%
+4,705
New +$544K
FTSM icon
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$495K ﹤0.01%
8,250
– –
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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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.