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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
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
18,858
+1,527
+9% +$8.49K
NMCI
702
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$95K ﹤0.01%
44,000
+23,000
+110% +$43.1K
DMF
703
DELISTED
BNY Mellon Municipal Income
DMF
$93K ﹤0.01%
+10,500
New +$93.9K
PYX
704
DELISTED
Pyxus International, Inc.
PYX
$93K ﹤0.01%
10,400
-3,675
-26% -$35.5K
AAIC
705
DELISTED
Arlington Asset Investment Corp.
AAIC
$90K ﹤0.01%
+16,200
New +$92.3K
SIRI icon
706
SiriusXM
SIRI
$10.7B
$87K ﹤0.01%
1,219
-250
-17% -$16.8K
LYG icon
707
Lloyds Banking Group
LYG
$86.4B
$83K ﹤0.01%
+25,000
New +$75.6K
VVR icon
708
Invesco Senior Income Trust
VVR
$456M
$80K ﹤0.01%
+18,700
New +$78K
MFM
709
Aberdeen Municipal Income Fund
MFM
$222M
$79K ﹤0.01%
+11,116
New +$78.2K
RIG icon
710
Transocean
RIG
$5.45B
$76K ﹤0.01%
+11,000
New +$56.7K
OXSQ icon
711
Oxford Square Capital
OXSQ
$147M
$72K ﹤0.01%
+13,240
New +$73.2K
NSL
712
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K ﹤0.01%
11,100
-3,500
-24% -$20.1K
DS
713
DELISTED
Drive Shack Inc.
DS
$64K ﹤0.01%
17,500
-12,500
-42% -$49.7K
GARS
714
DELISTED
Garrison Capital Inc.
GARS
$64K ﹤0.01%
+11,000
New +$68.4K
MIN
715
Aberdeen Intermediate Income Fund
MIN
$273M
$62K ﹤0.01%
+16,375
New +$61.8K
IPI icon
716
Intrepid Potash
IPI
$469M
$54K ﹤0.01%
2,000
+300
+18% +$8.15K
CELG.RT
717
Bristol-Myers Squibb Rights
CELG.RT
$165M
$52K ﹤0.01%
+114,870
New +$50K
AUY
718
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
11,417
– –
XXII
719
22nd Century Group
XXII
$1.36M
– –
0
– –
PACK.WS
720
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$20K ﹤0.01%
17,962
-2,038
-10% -$1.52K
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
112
-107
-49% -$21.5K
DF
722
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+16,800
New +$18.4K
APTV icon
723
Aptiv
APTV
$12.4B
– –
-2,755
Closed -$223K
ASHR icon
724
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-27,640
Closed -$778K
BBDC icon
725
Barings BDC
BBDC
$876M
– –
-10,233
Closed -$101K
27 28
29
30 31

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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.