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
+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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.5B
$224K ﹤0.01%
1,919
+35
+2% +$4.07K
RSG icon
652
Republic Services
RSG
$67.4B
$223K ﹤0.01%
2,493
-107
-4% -$9.36K
WTW icon
653
Willis Towers Watson
WTW
$29.8B
$223K ﹤0.01%
1,102
– –
OHI icon
654
Omega Healthcare
OHI
$15.3B
$222K ﹤0.01%
+5,231
New +$221K
FFTY icon
655
CapForce IBD 50 ETF
FFTY
$78.8M
$221K ﹤0.01%
6,350
+200
+3% +$6.76K
MDC
656
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K ﹤0.01%
+6,264
New +$236K
WTRG icon
657
Essential Utilities
WTRG
$11.5B
$220K ﹤0.01%
+4,677
New +$211K
EVFM
658
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$217K ﹤0.01%
+2,340
New +$197K
ELME
659
Elme Communities
ELME
$145M
$216K ﹤0.01%
+7,408
New +$220K
GLAD icon
660
Gladstone Capital
GLAD
$427M
$216K ﹤0.01%
10,881
-3,050
-22% -$61.3K
M icon
661
Macy's
M
$6.51B
$216K ﹤0.01%
12,709
-9,954
-44% -$156K
AR icon
662
Antero Resources
AR
$10.9B
$214K ﹤0.01%
+75,000
New +$191K
HEFA icon
663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$214K ﹤0.01%
7,000
– –
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K ﹤0.01%
+5,829
New +$203K
AMWD
665
DELISTED
American Woodmark
AMWD
$213K ﹤0.01%
2,040
-235,558
-99% -$23.7M
EDIV icon
666
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$213K ﹤0.01%
6,635
-1,165
-15% -$36K
TBBK icon
667
The Bancorp
TBBK
$2.81B
$212K ﹤0.01%
16,347
– –
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K ﹤0.01%
+5,850
New +$179K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$211K ﹤0.01%
+3,540
New +$203K
MSON
670
DELISTED
Misonix Inc
MSON
$211K ﹤0.01%
+11,348
New +$208K
HASI icon
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$210K ﹤0.01%
+6,525
New +$194K
CASY icon
672
Casey's General Stores
CASY
$32.1B
$207K ﹤0.01%
1,300
– –
MNTA
673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$207K ﹤0.01%
10,500
– –
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K ﹤0.01%
+2,199
New +$199K
RDVY icon
675
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$205K ﹤0.01%
5,700
-3,712
-39% -$126K
25 26
27
28 29

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 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.