We are live on ! Find out more
DC

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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 0.11%
96,085
+4,677
+5% +$526K
AMGN icon
127
Amgen
AMGN
$208B
$11.4M 0.11%
49,602
+2,880
+6% +$664K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.2M 0.11%
181,138
-2,816
-2% -$166K
ABBV icon
129
AbbVie
ABBV
$443B
$11.1M 0.11%
103,579
+1,651
+2% +$159K
DUK icon
130
Duke Energy
DUK
$97.8B
$10.9M 0.11%
119,249
+246
+0.2% +$22.8K
BAC icon
131
Bank of America
BAC
$435B
$9.87M 0.1%
325,728
+7,645
+2% +$205K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.82M 0.1%
432,003
+20,682
+5% +$431K
UNH icon
133
UnitedHealth
UNH
$376B
$9.73M 0.1%
27,755
+1,711
+7% +$574K
CAT icon
134
Caterpillar
CAT
$375B
$9.55M 0.09%
52,493
-86
-0.2% -$14.6K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.55M 0.09%
110,555
+10,404
+10% +$899K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.39M 0.09%
27
+1
+4% +$331K
SEB icon
137
Seaboard Corp
SEB
$4.23B
$9.14M 0.09%
3,017
-203
-6% -$661K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.12B
$9.1M 0.09%
45,485
+175
+0.4% +$38.4K
BLDR icon
139
Builders FirstSource
BLDR
$7.15B
$8.89M 0.09%
217,850
+100
+0% +$3.54K
SYF icon
140
Synchrony
SYF
$24.7B
$8.76M 0.09%
252,303
-28,635
-10% -$861K
UVV icon
141
Universal Corp
UVV
$1.31B
$8.48M 0.08%
174,421
+19,423
+13% +$875K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$8.44M 0.08%
30,902
+285
+0.9% +$78.1K
LMT icon
143
Lockheed Martin
LMT
$134B
$8.44M 0.08%
23,770
-93,700
-80% -$34.4M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.4M 0.08%
22,468
+2,755
+14% +$977K
CNX icon
145
CNX Resources
CNX
$5.3B
$8.38M 0.08%
775,810
+765,310
+7,289% +$7.71M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.36M 0.08%
65,516
+18,325
+39% +$2.18M
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.35M 0.08%
120,846
+11,330
+10% +$733K
INTC icon
148
Intel
INTC
$455B
$8.3M 0.08%
166,514
-13,240
-7% -$647K
WMT icon
149
Walmart Inc
WMT
$885B
$8.04M 0.08%
167,241
+20,790
+14% +$1.01M
MO icon
150
Altria Group
MO
$114B
$7.91M 0.08%
192,839
-2,988
-2% -$120K
4 5
6
7 8

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.