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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
DWSH icon
751
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$162K ﹤0.01%
14,162
+1,971
+16% +$28.7K
CUE icon
752
Cue Biopharma
CUE
$113M
$160K ﹤0.01%
+427
New +$171K
PFLT icon
753
PennantPark Floating Rate Capital
PFLT
$689M
$159K ﹤0.01%
15,064
-6,508
-30% -$61.6K
MSON
754
DELISTED
Misonix Inc
MSON
$142K ﹤0.01%
11,348
– –
BBDC icon
755
Barings BDC
BBDC
$864M
$134K ﹤0.01%
14,532
+115
+0.8% +$977
PTRS
756
DELISTED
Partners Bancorp Common Stock
PTRS
$130K ﹤0.01%
20,000
– –
SIRI icon
757
SiriusXM
SIRI
$9.98B
$127K ﹤0.01%
1,989
+800
+67% +$49.1K
MPV
758
Barings Participation Investors
MPV
$175M
$125K ﹤0.01%
10,525
– –
GT icon
759
Goodyear
GT
$2B
$122K ﹤0.01%
+11,200
New +$113K
IGR
760
CBRE Global Real Estate Income Fund
IGR
$709M
$121K ﹤0.01%
17,577
+3,624
+26% +$23K
NMI icon
761
Nuveen Municipal Income
NMI
$131M
$117K ﹤0.01%
10,261
– –
CNR
762
Core Natural Resources Inc
CNR
$4.02B
$103K ﹤0.01%
+14,287
New +$74.8K
TEVA icon
763
Teva Pharmaceuticals
TEVA
$40.8B
$101K ﹤0.01%
10,487
-2,700
-20% -$25.9K
AOD
764
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$99K ﹤0.01%
+11,196
New +$92.9K
DMF
765
DELISTED
BNY Mellon Municipal Income
DMF
$95K ﹤0.01%
10,666
+166
+2% +$1.42K
OCSL icon
766
Oaktree Specialty Lending
OCSL
$1.02B
$84K ﹤0.01%
5,000
-2,000
-29% -$31.1K
CIK
767
Credit Suisse Asset Management Income Fund
CIK
$134M
$77K ﹤0.01%
24,500
– –
KYN icon
768
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$76K ﹤0.01%
13,303
-600
-4% -$3.22K
TWO
769
Two Harbors Investment
TWO
$1.27B
$69K ﹤0.01%
2,705
-1,625
-38% -$38.6K
XXII
770
22nd Century Group
XXII
$1.38M
– –
0
– –
MIN
771
Aberdeen Intermediate Income Fund
MIN
$274M
$62K ﹤0.01%
16,375
– –
AUY
772
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
10,852
-2,299
-17% -$12.9K
VVR icon
773
Invesco Senior Income Trust
VVR
$457M
$61K ﹤0.01%
15,300
– –
CYCN icon
774
Cyclerion Therapeutics
CYCN
$14.9M
$55K ﹤0.01%
+901
New +$61.4K
BMY.RT
775
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
77,794
-1,399
-2% -$2.98K
29 30
31
32 33

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GT
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P
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MIC
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OSAM
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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.