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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
PLTR icon
601
Palantir
PLTR
$300B
$360K ﹤0.01%
+15,300
New +$274K
HRL icon
602
Hormel Foods
HRL
$13.9B
$358K ﹤0.01%
7,676
+2,376
+45% +$116K
SOXX icon
603
iShares Semiconductor ETF
SOXX
$45B
$357K ﹤0.01%
2,823
+285
+11% +$32.7K
IBDQ
604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K ﹤0.01%
13,000
– –
KKR icon
605
KKR & Co
KKR
$92.8B
$356K ﹤0.01%
8,802
-484
-5% -$18.3K
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.07B
$355K ﹤0.01%
4,839
– –
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$353K ﹤0.01%
41,692
-3,077
-7% -$24.1K
ITIC
608
Investors Title Co
ITIC
$548M
$352K ﹤0.01%
2,300
– –
ELD icon
609
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$351K ﹤0.01%
10,075
-400
-4% -$13.3K
MKSI icon
610
MKS Inc
MKSI
$20.7B
$351K ﹤0.01%
2,335
-485
-17% -$63.4K
BSCN
611
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K ﹤0.01%
16,000
– –
CHCO icon
612
City Holding Co
CHCO
$2.06B
$349K ﹤0.01%
5,023
– –
MCHP icon
613
Microchip Technology
MCHP
$40.5B
$342K ﹤0.01%
4,946
– –
BNY
614
Bank of New York Mellon
BNY
$105B
$340K ﹤0.01%
7,999
+1,268
+19% +$48.7K
FR icon
615
First Industrial Realty Trust
FR
$8.69B
$338K ﹤0.01%
8,030
+201
+3% +$8.41K
SPGI icon
616
S&P Global
SPGI
$121B
$338K ﹤0.01%
1,029
+7
+0.7% +$2.36K
BSCP
617
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$335K ﹤0.01%
14,800
– –
RCL icon
618
Royal Caribbean
RCL
$86.9B
$334K ﹤0.01%
4,469
+244
+6% +$17K
ESXB
619
DELISTED
Community Bankers Trust Corporation
ESXB
$332K ﹤0.01%
49,186
-13,243
-21% -$80.9K
VOD icon
620
Vodafone
VOD
$36.1B
$331K ﹤0.01%
20,106
-758
-4% -$11.9K
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
$329K ﹤0.01%
12,850
+500
+4% +$10.1K
BTAI icon
622
BioXcel Therapeutics
BTAI
$26.5M
$328K ﹤0.01%
+444
New +$346K
CFFI icon
623
C&F Financial
CFFI
$268M
$328K ﹤0.01%
8,849
+187
+2% +$6.45K
GWW icon
624
W.W. Grainger
GWW
$64.7B
$328K ﹤0.01%
802
– –
NIE
625
Virtus Equity & Convertible Income Fund
NIE
$723M
$326K ﹤0.01%
11,536
-473
-4% -$12.5K
23 24
25
26 27

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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.