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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
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$4.89B
$264K ﹤0.01%
1,675
-21,304
-93% -$3.21M
UBSI icon
677
United Bankshares
UBSI
$6.63B
$264K ﹤0.01%
+8,140
New +$230K
RSG icon
678
Republic Services
RSG
$64.8B
$263K ﹤0.01%
2,732
+136
+5% +$12.9K
RFDI icon
679
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$261K ﹤0.01%
4,050
– –
IJK icon
680
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$259K ﹤0.01%
+3,584
New +$239K
WTRG icon
681
Essential Utilities
WTRG
$11.3B
$258K ﹤0.01%
5,458
+194
+4% +$8.62K
CRWD icon
682
CrowdStrike
CRWD
$194B
$257K ﹤0.01%
+4,852
New +$189K
IVZ icon
683
Invesco
IVZ
$13.1B
$257K ﹤0.01%
14,770
-2,581
-15% -$39.7K
NETI
684
DELISTED
Eneti Inc.
NETI
$256K ﹤0.01%
15,100
+1,475
+11% +$22K
TD icon
685
Toronto Dominion Bank
TD
$198B
$255K ﹤0.01%
4,525
-519
-10% -$26.3K
DS
686
DELISTED
Drive Shack Inc.
DS
$250K ﹤0.01%
105,000
+18,000
+21% +$31.8K
CP icon
687
Canadian Pacific Kansas City
CP
$78.1B
$248K ﹤0.01%
3,575
-100
-3% -$6.51K
QSR icon
688
Restaurant Brands International
QSR
$25.7B
$247K ﹤0.01%
4,043
-100
-2% -$5.84K
SASR
689
DELISTED
Sandy Spring Bancorp Inc
SASR
$247K ﹤0.01%
+7,666
New +$219K
JNK icon
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$246K ﹤0.01%
+2,256
New +$241K
HBAN icon
691
Huntington Bancshares
HBAN
$34.4B
$245K ﹤0.01%
19,434
-7,515
-28% -$85.4K
SLB icon
692
SLB Ltd
SLB
$73.6B
$244K ﹤0.01%
11,189
-1,485
-12% -$28K
TRP icon
693
TC Energy
TRP
$70.2B
$244K ﹤0.01%
5,987
-6
-0.1% -$256
NWL icon
694
Newell Brands
NWL
$2.38B
$243K ﹤0.01%
11,440
-1,899
-14% -$37K
RNP icon
695
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$243K ﹤0.01%
10,622
+261
+3% +$5.57K
WTW icon
696
Willis Towers Watson
WTW
$31.2B
$243K ﹤0.01%
1,154
– –
GNOGW
697
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$243K ﹤0.01%
+27,000
New +$257K
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$241K ﹤0.01%
7,400
-290
-4% -$8.85K
FNB icon
699
FNB Corp
FNB
$6.73B
$240K ﹤0.01%
25,271
– –
JPS
700
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K ﹤0.01%
24,714
+70
+0.3% +$644
26 27
28
29 30

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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 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.