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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
PZZA icon
751
Papa John's
PZZA
$1.01B
– –
-5,915
Closed -$265K
RPG icon
752
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-8,380
Closed -$200K
SCHF icon
753
Schwab International Equity ETF
SCHF
$64.9B
– –
-13,108
Closed -$210K
SHV icon
754
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,410
Closed -$267K
SKYY icon
755
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-3,575
Closed -$207K
SON icon
756
Sonoco
SON
$5.83B
– –
-3,104
Closed -$203K
SPG icon
757
Simon Property Group
SPG
$76.4B
– –
-1,853
Closed -$296K
SPYG icon
758
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-9,842
Closed -$381K
ST icon
759
Sensata Technologies
ST
$6.69B
– –
-8,200
Closed -$402K
STLA icon
760
Stellantis
STLA
$17.4B
– –
-27,775
Closed -$384K
THD icon
761
iShares MSCI Thailand ETF
THD
$361M
– –
-4,915
Closed -$470K
TRIP icon
762
TripAdvisor
TRIP
$1.7B
– –
-21,188
Closed -$981K
VRRM icon
763
Verra Mobility
VRRM
$775M
– –
-59,599
Closed -$780K
WHR icon
764
Whirlpool
WHR
$2.49B
– –
-1,550
Closed -$221K
X
765
DELISTED
US Steel
X
– –
-11,124
Closed -$170K
YUMC icon
766
Yum China
YUMC
$15.7B
– –
-5,079
Closed -$235K
SMM
767
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,105
Closed -$87K
PLAN
768
DELISTED
Anaplan, Inc.
PLAN
– –
-6,880
Closed -$347K
GSKY
769
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,900
Closed -$134K
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,660
Closed -$631K
AGN
771
DELISTED
Allergan plc
AGN
– –
-1,522
Closed -$255K
S
772
DELISTED
Sprint Corporation
S
– –
-11,923
Closed -$78K
BSCJ
773
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-900,125
Closed -$19M
OLBK
774
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-28,100
Closed -$748K
CVRS
775
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-23,000
Closed -$69K
28 29 30
31
32

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EWA
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GT
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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 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.