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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
SWCH
701
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$240K ﹤0.01%
14,632
+3,155
+27% +$49.3K
HAS icon
702
Hasbro
HAS
$13.2B
$239K ﹤0.01%
2,552
-50
-2% -$4.45K
BIP icon
703
Brookfield Infrastructure Partners
BIP
$19.2B
$236K ﹤0.01%
+7,163
New +$233K
BPY
704
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$236K ﹤0.01%
16,291
+4
+0% +$59
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$236K ﹤0.01%
+2,045
New +$229K
CHPM
706
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$235K ﹤0.01%
22,880
-127
-0.6% -$1.29K
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$235K ﹤0.01%
18,182
+1,920
+12% +$23.1K
COLD icon
708
Americold
COLD
$4.02B
$234K ﹤0.01%
6,275
-975
-13% -$35.1K
XLG icon
709
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$234K ﹤0.01%
8,200
+340
+4% +$9.26K
CNI icon
710
Canadian National Railway
CNI
$76.9B
$232K ﹤0.01%
2,115
– –
LITS
711
Lite Strategy Inc
LITS
$32.8M
$232K ﹤0.01%
4,400
+1,820
+71% +$105K
WW
712
DELISTED
WW International
WW
$232K ﹤0.01%
+9,498
New +$247K
CSGP icon
713
CoStar Group
CSGP
$11.7B
$230K ﹤0.01%
2,490
-100
-4% -$8.77K
EMN icon
714
Eastman Chemical
EMN
$8B
$230K ﹤0.01%
2,297
-308
-12% -$28.6K
OHI icon
715
Omega Healthcare
OHI
$15.1B
$230K ﹤0.01%
+6,340
New +$215K
GSY icon
716
Invesco Ultra Short Duration ETF
GSY
$3.86B
$229K ﹤0.01%
+4,522
New +$229K
MDC
717
DELISTED
M.D.C. Holdings, Inc.
MDC
$228K ﹤0.01%
5,076
-1,188
-19% -$53K
ODFL icon
718
Old Dominion Freight Line
ODFL
$44.1B
$227K ﹤0.01%
2,322
– –
TBBK icon
719
The Bancorp
TBBK
$2.79B
$223K ﹤0.01%
16,347
– –
TTD icon
720
Trade Desk
TTD
$8.48B
$223K ﹤0.01%
+2,790
New +$211K
SR icon
721
Spire
SR
$4.72B
$222K ﹤0.01%
+3,469
New +$211K
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$81.9B
$221K ﹤0.01%
3,773
-598
-14% -$34.9K
SBGI icon
723
Sinclair Inc
SBGI
$992M
$221K ﹤0.01%
+6,950
New +$166K
CASY icon
724
Casey's General Stores
CASY
$32.2B
$219K ﹤0.01%
1,225
– –
CM icon
725
Canadian Imperial Bank of Commerce
CM
$108B
$219K ﹤0.01%
+5,134
New +$209K
27 28
29
30 31

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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.