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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$4.76M 0.05%
26,481
-1,828
-6% -$310K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.7M 0.05%
46,265
+8,340
+22% +$848K
WSM icon
178
Williams-Sonoma
WSM
$27.8B
$4.56M 0.05%
124,292
-4,638
-4% -$161K
CMI icon
179
Cummins
CMI
$88.5B
$4.53M 0.05%
25,325
+4,707
+23% +$828K
LHX icon
180
L3Harris
LHX
$56.9B
$4.4M 0.05%
22,220
-8
-0% -$1.6K
LUV icon
181
Southwest Airlines
LUV
$22.7B
$4.33M 0.05%
80,310
-8,135
-9% -$451K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.29M 0.05%
102,053
+81,329
+392% +$3.29M
SLV icon
183
iShares Silver Trust
SLV
$27.6B
$4.24M 0.05%
254,216
+224,127
+745% +$3.63M
TTE icon
184
TotalEnergies
TTE
$187B
$4.21M 0.05%
76,198
-2,548
-3% -$135K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.18M 0.04%
49,859
-2,886
-5% -$232K
CSX icon
186
CSX Corp
CSX
$94.2B
$4.11M 0.04%
170,550
-5,265
-3% -$125K
ADP icon
187
Automatic Data Processing
ADP
$106B
$4.06M 0.04%
23,819
-27
-0.1% -$4.47K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.01M 0.04%
68,817
+9,997
+17% +$574K
NVDA icon
189
NVIDIA
NVDA
$4.77T
$3.95M 0.04%
670,880
+165,200
+33% +$859K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.89M 0.04%
44,635
+11,499
+35% +$1.01M
ORCL icon
191
Oracle
ORCL
$346B
$3.89M 0.04%
73,412
-87,979
-55% -$4.84M
EIGR
192
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.79M 0.04%
+8,477
New +$3.01M
TG icon
193
Tredegar Corp
TG
$263M
$3.78M 0.04%
169,160
+25,340
+18% +$532K
AMRN
194
Amarin Corp
AMRN
$293M
$3.75M 0.04%
8,735
+557
+7% +$212K
TRV icon
195
Travelers Companies
TRV
$82.9B
$3.71M 0.04%
27,130
+23,435
+634% +$3.19M
TXN icon
196
Texas Instruments
TXN
$253B
$3.67M 0.04%
28,606
-1,988
-6% -$245K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$3.65M 0.04%
25,512
+3,013
+13% +$421K
BX icon
198
Blackstone
BX
$107B
$3.59M 0.04%
+64,149
New +$3.33M
GAIN icon
199
Gladstone Investment Corp
GAIN
$655M
$3.58M 0.04%
270,096
-49,925
-16% -$676K
BCE icon
200
BCE
BCE
$20.3B
$3.57M 0.04%
76,998
-17,569
-19% -$841K
6 7
8
9 10

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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.