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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
MRK icon
101
Merck
MRK
$322B
$22M 0.22%
282,416
-601,186
-68% -$46M
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.8M 0.21%
807,297
+781,610
+3,043% +$19.4M
CZR icon
103
Caesars Entertainment
CZR
$6.06B
$21.3M 0.21%
286,522
-31,775
-10% -$1.99M
SBUX icon
104
Starbucks
SBUX
$120B
$21.1M 0.21%
197,670
-605,230
-75% -$57.8M
PG icon
105
Procter & Gamble
PG
$336B
$21M 0.21%
150,935
+3,912
+3% +$547K
WPF.U
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$21M 0.21%
1,761,116
-29,143
-2% -$321K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8M 0.19%
304,747
-1,971
-0.6% -$121K
T icon
108
AT&T
T
$159B
$18.7M 0.18%
863,145
-57,800
-6% -$1.25M
CVS icon
109
CVS Health
CVS
$133B
$18.4M 0.18%
270,102
-523
-0.2% -$34K
KO icon
110
Coca-Cola
KO
$377B
$18.2M 0.18%
331,837
+19,304
+6% +$998K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18M 0.18%
850,197
-5,703
-0.7% -$121K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.8M 0.17%
182,849
+17,632
+11% +$1.7M
FDX icon
113
FedEx
FDX
$72.7B
$17.4M 0.17%
66,848
-3,655
-5% -$1.01M
FSM icon
114
Fortuna Silver Mines
FSM
$2.55B
$16.7M 0.16%
2,023,376
-36,666
-2% -$254K
CSCO icon
115
Cisco
CSCO
$457B
$15.6M 0.15%
348,626
-1,160,583
-77% -$47.7M
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.8M 0.15%
126,155
+12,488
+11% +$1.47M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 0.14%
110,177
+7,284
+7% +$968K
PFE icon
118
Pfizer
PFE
$143B
$14.4M 0.14%
390,977
-13,129
-3% -$482K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 0.14%
330,996
+32,694
+11% +$1.31M
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$13.6M 0.13%
232,973
-689,383
-75% -$39.4M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 0.13%
267,998
+38,228
+17% +$1.8M
MRSH
122
Marsh
MRSH
$90.5B
$13.3M 0.13%
113,434
-1,376
-1% -$156K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$13.1M 0.13%
41,714
-428
-1% -$126K
MAG
124
DELISTED
MAG Silver
MAG
$12.9M 0.13%
630,980
-12,699
-2% -$219K
XOM icon
125
ExxonMobil
XOM
$644B
$12M 0.12%
291,821
-32,291
-10% -$1.21M
3 4
5
6 7

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OSAM
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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.