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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$7.55M 0.07%
42,314
-17,261
-29% -$3.04M
VNET
152
VNET Group
VNET
$2.04B
$7.54M 0.07%
+217,310
New +$5.71M
TSLA icon
153
Tesla
TSLA
$1.23T
$7.51M 0.07%
31,911
+3,690
+13% +$630K
BEPC icon
154
Brookfield Renewable
BEPC
$6.08B
$7.49M 0.07%
128,477
-32,397
-20% -$1.56M
COST icon
155
Costco
COST
$422B
$7.39M 0.07%
19,612
+822
+4% +$307K
NVDA icon
156
NVIDIA
NVDA
$4.86T
$7.37M 0.07%
564,840
-8,720
-2% -$117K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$940M
$7.33M 0.07%
168,676
-3,746
-2% -$149K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$6.92M 0.07%
51,310
+705
+1% +$98.7K
IONS icon
159
Ionis Pharmaceuticals
IONS
$8.6B
$6.91M 0.07%
122,138
-400
-0.3% -$19.9K
DHIL
160
DELISTED
Diamond Hill
DHIL
$6.78M 0.07%
45,421
-1,300
-3% -$189K
ORCL icon
161
Oracle
ORCL
$374B
$6.73M 0.07%
104,059
+31,601
+44% +$1.88M
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$6.45M 0.06%
67,459
+871
+1% +$82.2K
SUI icon
163
Sun Communities
SUI
$15.2B
$6.2M 0.06%
40,811
-386
-0.9% -$55.9K
RUN icon
164
Sunrun
RUN
$2.34B
$6.02M 0.06%
86,823
-10,842
-11% -$673K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$6.01M 0.06%
145,299
-12,361
-8% -$444K
EA icon
166
Electronic Arts
EA
$53B
$5.96M 0.06%
41,472
+591
+1% +$76.2K
ELV icon
167
Elevance Health
ELV
$81.5B
$5.95M 0.06%
18,521
+87
+0.5% +$26.7K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.93M 0.06%
74,550
+2,996
+4% +$213K
DOW icon
169
Dow Inc
DOW
$21.9B
$5.88M 0.06%
105,861
-5,014
-5% -$259K
AXP icon
170
American Express
AXP
$227B
$5.83M 0.06%
48,225
+171
+0.4% +$18.9K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.77M 0.06%
48,476
-36
-0.1% -$4.03K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.74M 0.06%
170,699
+53,640
+46% +$1.6M
GD icon
173
General Dynamics
GD
$104B
$5.71M 0.06%
38,389
+455
+1% +$66.5K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
$5.63M 0.06%
14,984
+361
+2% +$128K
WRK
175
DELISTED
WestRock Company
WRK
$5.62M 0.06%
128,984
-55
-0% -$2.27K
5 6
7
8 9

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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.