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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
MCO icon
76
Moody's
MCO
$82.8B
$48.4M 0.48%
166,716
+1,249
+0.8% +$349K
BALL icon
77
Ball Corp
BALL
$17.3B
$48.4M 0.48%
519,189
+2,986
+0.6% +$276K
WPC icon
78
W.P. Carey
WPC
$16.8B
$47.9M 0.47%
692,232
-1,000
-0.1% -$66.8K
TSN icon
79
Tyson Foods
TSN
$20.4B
$47.4M 0.47%
735,617
-20,454
-3% -$1.27M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$46.5M 0.46%
306,929
-1,576
-0.5% -$225K
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$46M 0.45%
520,774
+656
+0.1% +$59.5K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$44.6M 0.44%
1,477,755
+6,390
+0.4% +$193K
ADSK icon
83
Autodesk
ADSK
$49.5B
$43.5M 0.43%
142,598
+4,817
+3% +$1.27M
DKNG icon
84
DraftKings
DKNG
$11.6B
$43.3M 0.43%
930,091
-153,084
-14% -$7.29M
UBER icon
85
Uber
UBER
$143B
$43M 0.42%
843,111
+782,938
+1,301% +$35.1M
OPTU
86
Optimum Communications Inc
OPTU
$298M
$42.1M 0.41%
1,111,415
-601,372
-35% -$18.8M
ALGN icon
87
Align Technology
ALGN
$12.1B
$39.1M 0.38%
73,210
+310
+0.4% +$139K
INTU icon
88
Intuit
INTU
$86.5B
$37M 0.36%
97,419
+627
+0.6% +$220K
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$34M 0.33%
+305,516
New +$30.3M
LYV icon
90
Live Nation Entertainment
LYV
$40.5B
$33.7M 0.33%
458,177
+449,059
+4,925% +$28.3M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$31.4M 0.31%
133,036
+131,123
+6,854% +$30.1M
ALB icon
92
Albemarle
ALB
$13.9B
$29.4M 0.29%
199,581
-37,379
-16% -$4.44M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 0.29%
348,579
+49,127
+16% +$4.08M
MCRI icon
94
Monarch Casino & Resort
MCRI
$2.2B
$28.4M 0.28%
463,102
-11,887
-3% -$598K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.2M 0.27%
192,347
+29,198
+18% +$3.96M
IBM icon
96
IBM
IBM
$211B
$26.4M 0.26%
219,079
-8,686
-4% -$1M
BABA icon
97
Alibaba
BABA
$293B
$25.2M 0.25%
108,177
+2,793
+3% +$775K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$24.6M 0.24%
1,135,492
+1,052,417
+1,267% +$18.7M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$23.7M 0.23%
68,971
+3,387
+5% +$1.1M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.3M 0.22%
404,896
+2,553
+0.6% +$140K
2 3
4
5 6

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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.