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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
UNP icon
51
Union Pacific
UNP
$173B
$66.5M 0.65%
319,359
-388
-0.1% -$77.5K
ABT icon
52
Abbott
ABT
$181B
$66.4M 0.65%
606,825
+19,519
+3% +$2.12M
TEL icon
53
TE Connectivity
TEL
$60.5B
$66M 0.65%
545,467
+2,202
+0.4% +$243K
SCHW
54
Charles Schwab
SCHW
$182B
$65.8M 0.65%
1,240,022
-1,673
-0.1% -$75.7K
ENOV icon
55
Enovis
ENOV
$1.64B
$62.9M 0.62%
954,907
+130,259
+16% +$7.61M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$62M 0.61%
1,223,306
-251,527
-17% -$12.8M
HD icon
57
Home Depot
HD
$330B
$61.5M 0.6%
231,420
+727
+0.3% +$200K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.5B
$61.3M 0.6%
1,445,600
-116
-0% -$4.68K
TFC icon
59
Truist Financial
TFC
$63.4B
$61M 0.6%
1,272,363
+944,090
+288% +$42.7M
LHX icon
60
L3Harris
LHX
$50.6B
$60.3M 0.59%
319,187
+77,979
+32% +$14.3M
AVGO icon
61
Broadcom
AVGO
$1.84T
$59M 0.58%
1,346,730
-210
-0% -$8.19K
CCI icon
62
Crown Castle
CCI
$32.9B
$58.4M 0.57%
366,939
-1,282
-0.3% -$208K
ETSY icon
63
Etsy
ETSY
$7.78B
$58.3M 0.57%
327,604
-78,355
-19% -$11.8M
DE icon
64
Deere & Co
DE
$161B
$58M 0.57%
215,461
-993
-0.5% -$247K
VZ icon
65
Verizon
VZ
$194B
$56.7M 0.56%
964,429
+1,612
+0.2% +$95.7K
AON icon
66
Aon
AON
$76.8B
$56.5M 0.55%
267,399
-60,933
-19% -$12.4M
ENB icon
67
Enbridge
ENB
$121B
$55.3M 0.54%
1,727,642
+430,212
+33% +$13.1M
NEE icon
68
NextEra Energy
NEE
$183B
$55M 0.54%
712,657
+33,521
+5% +$2.51M
XYL icon
69
Xylem
XYL
$27.3B
$53.6M 0.53%
526,712
-8,213
-2% -$772K
LOW icon
70
Lowe's Companies
LOW
$117B
$52.7M 0.52%
328,563
+976
+0.3% +$159K
ILMN icon
71
Illumina
ILMN
$29.4B
$52.5M 0.52%
145,869
+282
+0.2% +$89.9K
BDX icon
72
Becton Dickinson
BDX
$44.9B
$52.4M 0.51%
214,745
-4,929
-2% -$1.15M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.1M 0.5%
615,851
+501,671
+439% +$41.6M
NEM icon
74
Newmont
NEM
$98.5B
$50.1M 0.49%
835,900
+787,737
+1,636% +$48.5M
CVX icon
75
Chevron
CVX
$387B
$49.9M 0.49%
590,791
-6,441
-1% -$521K
1 2
3
4 5

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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.