We are live on ! Find out more
DC

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
VHT icon
551
Vanguard Health Care ETF
VHT
$18.1B
$448K ﹤0.01%
2,001
+213
+12% +$45.5K
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$447K ﹤0.01%
6,310
+465
+8% +$30.8K
PRGO icon
553
Perrigo
PRGO
$1.4B
$447K ﹤0.01%
10,000
– –
FPF
554
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$446K ﹤0.01%
18,553
-450
-2% -$10.1K
ANET icon
555
Arista Networks
ANET
$227B
$444K ﹤0.01%
24,464
+1,600
+7% +$25.4K
HEDJ icon
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$444K ﹤0.01%
+13,390
New +$430K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.6B
$442K ﹤0.01%
5,044
-85
-2% -$6.74K
PREF icon
558
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$441K ﹤0.01%
21,329
-1,220
-5% -$24.8K
ED icon
559
Consolidated Edison
ED
$40.1B
$437K ﹤0.01%
6,045
+64
+1% +$4.97K
PGX icon
560
Invesco Preferred ETF
PGX
$3.81B
$436K ﹤0.01%
+28,602
New +$429K
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K ﹤0.01%
12,776
+122
+1% +$3.72K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$430K ﹤0.01%
5,344
+464
+10% +$35.8K
NEAR icon
563
iShares Short Maturity Bond ETF
NEAR
$4.83B
$423K ﹤0.01%
8,434
-813
-9% -$40.8K
BLDP
564
Ballard Power Systems
BLDP
$805M
$421K ﹤0.01%
18,000
-8,500
-32% -$157K
SHAK icon
565
Shake Shack
SHAK
$2.53B
$420K ﹤0.01%
4,953
– –
IYZ icon
566
iShares US Telecommunications ETF
IYZ
$1.2B
$419K ﹤0.01%
13,849
+5,045
+57% +$146K
MRVL icon
567
Marvell Technology
MRVL
$168B
$419K ﹤0.01%
+8,810
New +$381K
BSET icon
568
Bassett Furniture
BSET
$164M
$416K ﹤0.01%
20,716
– –
NBSE
569
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$416K ﹤0.01%
+2,975
New +$482K
MCK icon
570
McKesson
MCK
$100B
$415K ﹤0.01%
+2,388
New +$398K
SPWH icon
571
Sportsman's Warehouse
SPWH
$44.5M
$414K ﹤0.01%
23,600
+10,600
+82% +$155K
LDP icon
572
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$413K ﹤0.01%
15,516
-600
-4% -$14.7K
VIS icon
573
Vanguard Industrials ETF
VIS
$8.1B
$410K ﹤0.01%
2,409
+22
+0.9% +$3.52K
FMC icon
574
FMC
FMC
$1.34B
$409K ﹤0.01%
3,562
+222
+7% +$24.7K
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$408K ﹤0.01%
4,213
+259
+7% +$23.3K
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.