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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
SSB icon
526
SouthState Bank Corp
SSB
$10.2B
$495K ﹤0.01%
6,842
– –
DTE icon
527
DTE Energy
DTE
$29.5B
$487K ﹤0.01%
4,709
-763
-14% -$80.4K
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$486K ﹤0.01%
+33,057
New +$451K
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$485K ﹤0.01%
8,950
-292
-3% -$13.9K
TGTX icon
530
TG Therapeutics
TGTX
$7.96B
$483K ﹤0.01%
9,285
+585
+7% +$19.8K
ROIC
531
DELISTED
Retail Opportunity Investments Corp.
ROIC
$483K ﹤0.01%
36,045
+3,300
+10% +$40.4K
TSM icon
532
TSMC
TSM
$2.1T
$482K ﹤0.01%
4,421
+76
+2% +$7.21K
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$480K ﹤0.01%
20,478
– –
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$480K ﹤0.01%
2,262
-40
-2% -$7.88K
IWB icon
535
iShares Russell 1000 ETF
IWB
$48.2B
$478K ﹤0.01%
2,255
-88
-4% -$17.6K
CHWY icon
536
Chewy
CHWY
$9.25B
$475K ﹤0.01%
5,285
-275
-5% -$20.1K
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.45B
$474K ﹤0.01%
16,080
-1,332
-8% -$36.4K
DHT icon
538
DHT Holdings
DHT
$2.99B
$473K ﹤0.01%
90,400
+1,200
+1% +$6.26K
ISCG icon
539
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$470K ﹤0.01%
9,300
– –
IBMK
540
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K ﹤0.01%
17,660
-2,475
-12% -$65.3K
ELAN icon
541
Elanco Animal Health
ELAN
$13.2B
$465K ﹤0.01%
15,155
-600
-4% -$18.3K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.4B
$463K ﹤0.01%
3,653
-13
-0.4% -$1.6K
PSA icon
543
Public Storage
PSA
$60.5B
$461K ﹤0.01%
1,995
+129
+7% +$29.6K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$460K ﹤0.01%
4,408
+661
+18% +$68.5K
BND icon
545
Vanguard Total Bond Market
BND
$157B
$459K ﹤0.01%
5,201
-183
-3% -$16.1K
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$457K ﹤0.01%
4,040
– –
PTON icon
547
Peloton Interactive
PTON
$2.77B
$455K ﹤0.01%
3,000
-247
-8% -$30.1K
BURL icon
548
Burlington
BURL
$23.2B
$452K ﹤0.01%
1,730
– –
VVV icon
549
Valvoline
VVV
$4.9B
$452K ﹤0.01%
19,534
-249
-1% -$5.39K
GLW icon
550
Corning
GLW
$119B
$448K ﹤0.01%
12,433
+555
+5% +$19.7K
20 21
22
23 24

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P
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OSAM
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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.