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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
SFL icon
801
SFL Corp
SFL
$1.64B
– –
-13,200
Closed -$99K
STWD icon
802
Starwood Property Trust
STWD
$5.92B
– –
-14,000
Closed -$211K
UNIT
803
Uniti Group
UNIT
$2.36B
– –
-11,415
Closed -$120K
VGSH icon
804
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-82,100
Closed -$5.1M
VXX icon
805
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,893
Closed -$3.02M
WPM icon
806
Wheaton Precious Metals
WPM
$49.5B
– –
-4,337
Closed -$213K
YETI icon
807
Yeti Holdings
YETI
$3.71B
– –
-7,486
Closed -$339K
SPLK
808
DELISTED
Splunk Inc
SPLK
– –
-2,457
Closed -$462K
LTHM
809
DELISTED
Livent Corporation
LTHM
– –
-10,697
Closed -$96K
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,041
Closed -$243K
TBIO
811
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-17,100
Closed -$233K
WORK
812
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,650
Closed -$286K
NMCI
813
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-78,000
Closed -$81K
CCR
814
DELISTED
CONSOL Coal Resources LP
CCR
– –
-31,400
Closed -$105K
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-43,075
Closed -$3.53M
GARS
816
DELISTED
Garrison Capital Inc.
GARS
– –
-14,000
Closed -$53K
BSCK
817
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-968,451
Closed -$20.6M
UN
818
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,181
Closed -$373K
29 30 31 32
33

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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.