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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
FTV icon
626
Fortive
FTV
$17.9B
$324K ﹤0.01%
6,076
-1,989
-25% -$102K
GPN icon
627
Global Payments
GPN
$23B
$324K ﹤0.01%
1,504
– –
NVR icon
628
NVR
NVR
$16.5B
$322K ﹤0.01%
79
– –
J icon
629
Jacobs Solutions
J
$15.9B
$321K ﹤0.01%
3,559
– –
UJAN icon
630
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$321K ﹤0.01%
+10,756
New +$314K
CACG
631
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$319K ﹤0.01%
7,250
+500
+7% +$20.7K
DOV icon
632
Dover
DOV
$27.6B
$318K ﹤0.01%
2,521
+173
+7% +$20.5K
GOGL
633
DELISTED
Golden Ocean Group
GOGL
$317K ﹤0.01%
68,400
+17,400
+34% +$69.8K
NNN icon
634
NNN REIT
NNN
$9.04B
$315K ﹤0.01%
7,694
+236
+3% +$8.89K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$30.7B
$315K ﹤0.01%
+5,228
New +$294K
EFX icon
636
Equifax
EFX
$20.3B
$311K ﹤0.01%
1,613
– –
LUMN icon
637
Lumen
LUMN
$6.57B
$310K ﹤0.01%
31,766
-4,596
-13% -$45.4K
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$309K ﹤0.01%
4,523
+133
+3% +$8.39K
GNW icon
639
Genworth Financial
GNW
$3.76B
$307K ﹤0.01%
81,160
– –
NIM icon
640
Nuveen Select Maturities Municipal Fund
NIM
$114M
$307K ﹤0.01%
28,750
– –
BIDU icon
641
Baidu
BIDU
$37.7B
$305K ﹤0.01%
1,412
-276
-16% -$41K
GPC icon
642
Genuine Parts
GPC
$17.1B
$304K ﹤0.01%
3,024
+276
+10% +$27K
OLLI icon
643
Ollie's Bargain Outlet
OLLI
$4.44B
$304K ﹤0.01%
3,720
-23
-0.6% -$2.01K
MTB icon
644
M&T Bank
MTB
$35.7B
$300K ﹤0.01%
2,359
+61
+3% +$6.95K
EV
645
DELISTED
Eaton Vance Corp.
EV
$300K ﹤0.01%
+4,412
New +$276K
PLNT icon
646
Planet Fitness
PLNT
$4.42B
$298K ﹤0.01%
3,834
-50
-1% -$3.5K
IFF icon
647
International Flavors & Fragrances
IFF
$20.2B
$294K ﹤0.01%
2,705
+400
+17% +$44.9K
ZM icon
648
Zoom
ZM
$28.2B
$294K ﹤0.01%
872
+370
+74% +$165K
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$13.9B
$293K ﹤0.01%
+13,800
New +$268K
NUW icon
650
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$292K ﹤0.01%
17,787
-800
-4% -$12.9K
24 25
26
27 28

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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.