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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
NSL
776
DELISTED
NUVEEN SENIOR INCM FD
NSL
$53K ﹤0.01%
10,300
– –
AAIC
777
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K ﹤0.01%
11,200
-8,000
-42% -$25K
CELG.RT
778
Bristol-Myers Squibb Rights
CELG.RT
$191M
$33K ﹤0.01%
93,770
– –
BCIC
779
BCP Investment Corp
BCIC
$89.1M
$33K ﹤0.01%
+1,725
New +$26K
OXSQ icon
780
Oxford Square Capital
OXSQ
$163M
$31K ﹤0.01%
10,000
-3,000
-23% -$8.49K
CHPMW
781
DELISTED
CHP Merger Corp. Warrant
CHPMW
$13K ﹤0.01%
+10,000
New +$11.8K
BORR
782
Borr Drilling
BORR
$1.24B
$9K ﹤0.01%
5,650
-104,150
-95% -$143K
NOVN
783
DELISTED
Novan, Inc. Common Stock
NOVN
$8K ﹤0.01%
+1,000
New +$5.46K
AADR icon
784
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-15,535
Closed -$859K
AHRT
785
AH Realty Trust
AHRT
$529M
– –
-12,375
Closed -$115K
BIIB icon
786
Biogen
BIIB
$30B
– –
-836
Closed -$237K
BPT
787
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,000
Closed -$19K
CHGG icon
788
Chegg
CHGG
$110M
– –
-3,980
Closed -$284K
DELL icon
789
Dell
DELL
$262B
– –
-7,578
Closed -$260K
FDUS icon
790
Fidus Investment
FDUS
$749M
– –
-11,300
Closed -$111K
HPQ icon
791
HP
HPQ
$24.9B
– –
-11,524
Closed -$219K
INSG icon
792
Inseego
INSG
$114M
– –
-3,305
Closed -$341K
IYE icon
793
iShares US Energy ETF
IYE
$1.74B
– –
-23,014
Closed -$367K
LTPZ icon
794
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-3,342
Closed -$292K
M icon
795
Macy's
M
$6.53B
– –
-10,550
Closed -$60K
MAT icon
796
Mattel
MAT
$4.38B
– –
-10,670
Closed -$125K
OKTA icon
797
Okta
OKTA
$24.7B
– –
-1,150
Closed -$246K
OUT icon
798
Outfront Media
OUT
$5.61B
– –
-11,089
Closed -$159K
PCY icon
799
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,636
Closed -$261K
PTY icon
800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,365
Closed -$167K
29 30 31
32
33

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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
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EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.