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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
JHMM icon
576
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$404K ﹤0.01%
8,985
-900
-9% -$37.6K
F icon
577
Ford
F
$58.5B
$403K ﹤0.01%
45,893
+9,473
+26% +$79.3K
LULU icon
578
lululemon athletica
LULU
$13.5B
$403K ﹤0.01%
1,158
+54
+5% +$18.8K
IR icon
579
Ingersoll Rand
IR
$32.6B
$402K ﹤0.01%
8,829
+380
+4% +$15.7K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$401K ﹤0.01%
3,908
+578
+17% +$55K
MS icon
581
Morgan Stanley
MS
$331B
$401K ﹤0.01%
5,845
+172
+3% +$9.87K
HBI
582
DELISTED
Hanesbrands
HBI
$400K ﹤0.01%
27,440
-1,281
-4% -$19.3K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.6B
$399K ﹤0.01%
18,611
-151
-0.8% -$3.02K
RNG icon
584
RingCentral
RNG
$4.66B
$396K ﹤0.01%
1,045
-40
-4% -$12.4K
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$396K ﹤0.01%
7,035
-781
-10% -$42.9K
FEZ icon
586
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$390K ﹤0.01%
9,345
-1,976
-17% -$77K
CTAS icon
587
Cintas
CTAS
$81.9B
$388K ﹤0.01%
4,396
– –
ALL icon
588
Allstate
ALL
$68B
$387K ﹤0.01%
3,517
-588
-14% -$57.8K
SCHO icon
589
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K ﹤0.01%
15,000
+1,952
+15% +$50.2K
QTNT
590
DELISTED
Quotient Limited Ordinary Shares
QTNT
$384K ﹤0.01%
1,843
-137
-7% -$31.9K
EOG icon
591
EOG Resources
EOG
$79.2B
$377K ﹤0.01%
+7,553
New +$328K
GYRE icon
592
Gyre Therapeutics
GYRE
$641M
$373K ﹤0.01%
+7,880
New +$341K
NVO
593
Novo Nordisk
NVO
$208B
$369K ﹤0.01%
10,570
-240
-2% -$8.29K
WMB icon
594
Williams Companies
WMB
$87.5B
$369K ﹤0.01%
18,404
+248
+1% +$5.03K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$367K ﹤0.01%
4,200
-2,282
-35% -$195K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$365K ﹤0.01%
+3,200
New +$326K
MUNI icon
597
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$363K ﹤0.01%
+6,393
New +$360K
HAL icon
598
Halliburton
HAL
$26.9B
$362K ﹤0.01%
19,131
-2,221
-10% -$34.5K
RMT
599
Royce Micro-Cap Trust
RMT
$728M
$361K ﹤0.01%
35,665
+2,030
+6% +$18.2K
BIT icon
600
BlackRock Multi-Sector Income Trust
BIT
$698M
$360K ﹤0.01%
20,550
+4,250
+26% +$70K
22 23
24
25 26

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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 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.