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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
BIDU icon
626
Baidu
BIDU
$35.7B
$251K ﹤0.01%
1,984
-1,419
-42% -$161K
TSM icon
627
TSMC
TSM
$1.94T
$251K ﹤0.01%
+4,323
New +$229K
JPS
628
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$248K ﹤0.01%
24,742
-335
-1% -$3.36K
HACK icon
629
Amplify Cybersecurity ETF
HACK
$2.6B
$245K ﹤0.01%
5,907
– –
RFDI icon
630
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$243K ﹤0.01%
4,050
-411
-9% -$23.8K
GSBD icon
631
Goldman Sachs BDC
GSBD
$997M
$242K ﹤0.01%
+11,380
New +$235K
IJJ icon
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$242K ﹤0.01%
+2,840
New +$233K
LEG icon
633
Leggett & Platt
LEG
$1.4B
$242K ﹤0.01%
4,762
-500
-10% -$24.5K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$242K ﹤0.01%
16,584
– –
CDW icon
635
CDW
CDW
$18.9B
$240K ﹤0.01%
+1,682
New +$223K
AXSM icon
636
Axsome Therapeutics
AXSM
$11.7B
$238K ﹤0.01%
+2,300
New +$92.9K
CALY
637
Callaway Golf Company
CALY
$3.28B
$238K ﹤0.01%
11,208
-4,222
-27% -$86.5K
SPLK
638
DELISTED
Splunk Inc
SPLK
$234K ﹤0.01%
+1,564
New +$205K
GL icon
639
Globe Life
GL
$14B
$232K ﹤0.01%
+2,201
New +$219K
MOMO
640
Hello Group
MOMO
$867M
$232K ﹤0.01%
6,915
-6,830
-50% -$243K
MSCI icon
641
MSCI
MSCI
$42.4B
$232K ﹤0.01%
898
-148
-14% -$36.1K
PII icon
642
Polaris
PII
$3.83B
$232K ﹤0.01%
+2,285
New +$222K
PFLT icon
643
PennantPark Floating Rate Capital
PFLT
$698M
$230K ﹤0.01%
+18,872
New +$224K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30.1B
$230K ﹤0.01%
3,928
+99
+3% +$5.53K
VVV icon
645
Valvoline
VVV
$5.06B
$230K ﹤0.01%
10,747
-200
-2% -$4.41K
KRNT icon
646
Kornit Digital
KRNT
$677M
$229K ﹤0.01%
6,680
-859
-11% -$28.5K
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$229K ﹤0.01%
2,086
-1,030
-33% -$113K
VCR icon
648
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$227K ﹤0.01%
1,200
– –
IYZ icon
649
iShares US Telecommunications ETF
IYZ
$1.16B
$225K ﹤0.01%
+7,522
New +$222K
VHT icon
650
Vanguard Health Care ETF
VHT
$18.5B
$225K ﹤0.01%
+1,171
New +$210K
24 25
26
27 28

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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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CI Investments Inc
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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.