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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
PSF icon
651
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$290K ﹤0.01%
10,316
– –
LVHD icon
652
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$288K ﹤0.01%
8,890
-260
-3% -$8.18K
VTWV icon
653
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$287K ﹤0.01%
2,486
– –
EW icon
654
Edwards Lifesciences
EW
$51B
$285K ﹤0.01%
3,129
– –
HYS icon
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$285K ﹤0.01%
+2,904
New +$279K
EXC icon
656
Exelon
EXC
$47B
$281K ﹤0.01%
9,315
+925
+11% +$27.3K
NAD icon
657
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$281K ﹤0.01%
18,291
+498
+3% +$7.36K
DHI icon
658
D.R. Horton
DHI
$40.5B
$279K ﹤0.01%
+4,046
New +$295K
ROL icon
659
Rollins
ROL
$18.4B
$279K ﹤0.01%
7,129
-1
-0% -$39
JMUB icon
660
JPMorgan Municipal ETF
JMUB
$8.42B
$275K ﹤0.01%
5,000
– –
CBSH icon
661
Commerce Bancshares
CBSH
$8.55B
$274K ﹤0.01%
+5,325
New +$258K
IYT icon
662
iShares US Transportation ETF
IYT
$2.25B
$273K ﹤0.01%
4,952
+720
+17% +$38.4K
UGI icon
663
UGI
UGI
$7.78B
$272K ﹤0.01%
+7,770
New +$272K
IVE icon
664
iShares S&P 500 Value ETF
IVE
$49.1B
$271K ﹤0.01%
2,115
-245
-10% -$29.6K
IWD icon
665
iShares Russell 1000 Value ETF
IWD
$82.4B
$271K ﹤0.01%
1,984
+133
+7% +$17.1K
IZRL icon
666
ARK Israel Innovative Technology ETF
IZRL
$139M
$271K ﹤0.01%
9,140
+540
+6% +$14.6K
LOB icon
667
Live Oak Bancshares
LOB
$2.01B
$271K ﹤0.01%
+5,700
New +$228K
TSCO icon
668
Tractor Supply
TSCO
$16.7B
$271K ﹤0.01%
9,630
-425
-4% -$11.9K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$270K ﹤0.01%
2,671
+129
+5% +$12.2K
LNC icon
670
Lincoln National
LNC
$8.8B
$270K ﹤0.01%
+5,358
New +$228K
SCHF icon
671
Schwab International Equity ETF
SCHF
$66.8B
$270K ﹤0.01%
15,010
– –
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$267K ﹤0.01%
8,055
-1,000
-11% -$30.6K
PKG icon
673
Packaging Corp of America
PKG
$22B
$266K ﹤0.01%
+1,932
New +$243K
MBIO icon
674
Mustang Bio
MBIO
$4.44M
$265K ﹤0.01%
93
+6
+7% +$14.3K
FUV
675
DELISTED
Arcimoto, Inc. Common Stock
FUV
$265K ﹤0.01%
+1,000
New +$196K
25 26
27
28 29

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OSAM
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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.