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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
F icon
526
Ford
F
$60.9B
$400K ﹤0.01%
43,030
-12,506
-23% -$112K
WELL icon
527
Welltower
WELL
$173B
$400K ﹤0.01%
4,897
+110
+2% +$9.42K
HBAN icon
528
Huntington Bancshares
HBAN
$34B
$395K ﹤0.01%
26,163
+11,331
+76% +$166K
MPT
529
Medical Properties Trust
MPT
$2.84B
$395K ﹤0.01%
18,688
-51,939
-74% -$1.05M
PREF icon
530
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$395K ﹤0.01%
+19,640
New +$394K
IAU icon
531
iShares Gold Trust
IAU
$62.8B
$392K ﹤0.01%
13,528
+440
+3% +$12.5K
GDV icon
532
Gabelli Dividend & Income Trust
GDV
$2.59B
$390K ﹤0.01%
17,761
-96
-0.5% -$2.01K
RCL icon
533
Royal Caribbean
RCL
$86.8B
$387K ﹤0.01%
2,895
-103
-3% -$12K
DWLD icon
534
Davis Select Worldwide ETF
DWLD
$602M
$385K ﹤0.01%
15,355
-425
-3% -$10.2K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$383K ﹤0.01%
3,344
-141
-4% -$15.9K
KDP icon
536
Keurig Dr Pepper
KDP
$42.8B
$383K ﹤0.01%
13,225
-1,406
-10% -$40.4K
OMF icon
537
OneMain Financial
OMF
$7.27B
$382K ﹤0.01%
9,055
-3,693
-29% -$149K
JWN
538
DELISTED
Nordstrom
JWN
$380K ﹤0.01%
+9,272
New +$343K
XMMO icon
539
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$376K ﹤0.01%
+6,150
New +$365K
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$371K ﹤0.01%
7,748
+1,000
+15% +$46.8K
BIIB icon
541
Biogen
BIIB
$30.9B
$369K ﹤0.01%
+1,245
New +$345K
IAI icon
542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$367K ﹤0.01%
5,360
+255
+5% +$16.8K
IYY icon
543
iShares Dow Jones US ETF
IYY
$2.89B
$367K ﹤0.01%
4,600
-60
-1% -$4.59K
ITIC
544
Investors Title Co
ITIC
$560M
$366K ﹤0.01%
2,300
– –
NNN icon
545
NNN REIT
NNN
$9.29B
$365K ﹤0.01%
6,803
-601
-8% -$33.4K
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$365K ﹤0.01%
+6,800
New +$350K
FBIN icon
547
Fortune Brands Innovations
FBIN
$5.86B
$363K ﹤0.01%
6,506
-775
-11% -$40.8K
ALGN icon
548
Align Technology
ALGN
$12.9B
$360K ﹤0.01%
+1,289
New +$321K
DLN icon
549
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$359K ﹤0.01%
+6,784
New +$346K
TWLO icon
550
Twilio
TWLO
$28.6B
$353K ﹤0.01%
+3,595
New +$367K
20 21
22
23 24

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GT
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P
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OSAM
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EIM
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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.