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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
HQH
676
abrdn Healthcare Investors
HQH
$1.26B
$204K ﹤0.01%
9,750
-10,917
-53% -$216K
DEM icon
677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
$203K ﹤0.01%
4,433
-2,200
-33% -$95.6K
KYN icon
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$202K ﹤0.01%
+14,480
New +$193K
AHRT
679
AH Realty Trust
AHRT
$542M
$196K ﹤0.01%
10,700
-300
-3% -$5.45K
P
680
Everpure Inc
P
$23.2B
$186K ﹤0.01%
+10,892
New +$193K
PHYS icon
681
Sprott Physical Gold
PHYS
$14.4B
$179K ﹤0.01%
14,686
+601
+4% +$7.16K
TPZ
682
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$179K ﹤0.01%
10,527
-8,556
-45% -$144K
NLY icon
683
Annaly Capital Management
NLY
$17.3B
$176K ﹤0.01%
+4,663
New +$170K
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$175K ﹤0.01%
12,883
+706
+6% +$8.61K
MPV
685
Barings Participation Investors
MPV
$176M
$170K ﹤0.01%
10,525
– –
NIM icon
686
Nuveen Select Maturities Municipal Fund
NIM
$116M
$170K ﹤0.01%
16,250
+2,500
+18% +$26.1K
OUNZ icon
687
VanEck Merk Gold Trust
OUNZ
$2.48B
$169K ﹤0.01%
11,400
– –
TUES
688
DELISTED
Tuesday Morning Corp
TUES
$154K ﹤0.01%
+83,383
New +$133K
GOGL
689
DELISTED
Golden Ocean Group
GOGL
$151K ﹤0.01%
+25,957
New +$149K
QTNT
690
DELISTED
Quotient Limited Ordinary Shares
QTNT
$143K ﹤0.01%
+375
New +$124K
SOHO
691
DELISTED
Sotherly Hotels
SOHO
$136K ﹤0.01%
20,000
-100,554
-83% -$662K
DLPH
692
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$136K ﹤0.01%
+10,611
New +$137K
AVP
693
DELISTED
Avon Products, Inc.
AVP
$135K ﹤0.01%
24,000
– –
LITS
694
Lite Strategy Inc
LITS
$32.4M
$134K ﹤0.01%
+2,700
New +$100K
TEVA icon
695
Teva Pharmaceuticals
TEVA
$39.3B
$123K ﹤0.01%
+12,500
New +$112K
OCSL icon
696
Oaktree Specialty Lending
OCSL
$1.06B
$115K ﹤0.01%
+7,000
New +$110K
DKNG icon
697
DraftKings
DKNG
$12.1B
$112K ﹤0.01%
+10,500
New +$106K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$715M
$112K ﹤0.01%
13,953
– –
NETI
699
DELISTED
Eneti Inc.
NETI
$108K ﹤0.01%
+1,700
New +$103K
CIK
700
Credit Suisse Asset Management Income Fund
CIK
$134M
$98K ﹤0.01%
+30,500
New +$97.1K
26 27
28
29 30

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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.