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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
HWM icon
726
Howmet Aerospace
HWM
$113B
$219K ﹤0.01%
+7,656
New +$170K
XMMO icon
727
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$219K ﹤0.01%
+2,800
New +$203K
JKHY icon
728
Jack Henry & Associates
JKHY
$10.9B
$218K ﹤0.01%
1,345
– –
SEEL
729
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$216K ﹤0.01%
+36
New +$141K
CINF icon
730
Cincinnati Financial
CINF
$27.3B
$215K ﹤0.01%
2,465
-394
-14% -$31.4K
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$214K ﹤0.01%
+5,106
New +$199K
DXCM icon
732
DexCom
DXCM
$31.5B
$213K ﹤0.01%
2,304
+184
+9% +$16.4K
HII icon
733
Huntington Ingalls Industries
HII
$12.9B
$211K ﹤0.01%
+1,235
New +$196K
OUNZ icon
734
VanEck Merk Gold Trust
OUNZ
$2.51B
$211K ﹤0.01%
11,400
– –
AN icon
735
AutoNation
AN
$7.11B
$210K ﹤0.01%
+3,007
New +$189K
XSW icon
736
State Street SPDR S&P Software & Services ETF
XSW
$442M
$210K ﹤0.01%
+1,365
New +$184K
BR icon
737
Broadridge
BR
$17.8B
$207K ﹤0.01%
+1,352
New +$196K
LEG icon
738
Leggett & Platt
LEG
$1.34B
$207K ﹤0.01%
+4,672
New +$200K
GLAD icon
739
Gladstone Capital
GLAD
$422M
$204K ﹤0.01%
11,531
– –
VYM icon
740
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K ﹤0.01%
+2,234
New +$194K
TLT icon
741
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K ﹤0.01%
1,286
– –
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$201K ﹤0.01%
+2,269
New +$191K
HYD icon
743
VanEck High Yield Muni ETF
HYD
$4.43B
$200K ﹤0.01%
+3,250
New +$196K
PGR icon
744
Progressive
PGR
$123B
$192K ﹤0.01%
+2,042
New +$193K
NLY icon
745
Annaly Capital Management
NLY
$17.1B
$191K ﹤0.01%
5,663
-2,125
-27% -$65.8K
SABR icon
746
Sabre
SABR
$731M
$188K ﹤0.01%
+15,600
New +$144K
SKT icon
747
Tanger
SKT
$4.67B
$186K ﹤0.01%
18,719
-20,983
-53% -$177K
X
748
DELISTED
US Steel
X
$184K ﹤0.01%
11,000
+1,000
+10% +$12.4K
VISN
749
Vistance Networks Inc
VISN
$2.65B
$172K ﹤0.01%
+12,800
New +$141K
ETW
750
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$172K ﹤0.01%
17,820
– –
28 29
30
31 32

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.