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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
FCX icon
176
Freeport-McMoran
FCX
$90B
$5.33M 0.05%
204,981
-22,825
-10% -$474K
CARR icon
177
Carrier Global
CARR
$51B
$5.31M 0.05%
140,851
+36,032
+34% +$1.3M
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$5.24M 0.05%
25,688
+2,796
+12% +$571K
TT icon
179
Trane Technologies
TT
$100B
$5.07M 0.05%
34,927
-367
-1% -$50.7K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.02M 0.05%
111,930
+10,423
+10% +$443K
VFC icon
181
VF Corp
VFC
$5.63B
$5M 0.05%
58,519
+18,750
+47% +$1.5M
GM icon
182
General Motors
GM
$80.4B
$4.92M 0.05%
118,281
-4,200
-3% -$163K
CSX icon
183
CSX Corp
CSX
$93.4B
$4.91M 0.05%
162,285
-3,450
-2% -$99.1K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.91M 0.05%
52,848
+13,961
+36% +$1.3M
RTX icon
185
RTX Corp
RTX
$290B
$4.89M 0.05%
68,424
-3,475
-5% -$228K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.84M 0.05%
40,987
+22,292
+119% +$2.63M
ECL icon
187
Ecolab
ECL
$78.1B
$4.83M 0.05%
22,330
-178
-0.8% -$37.2K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.72M 0.05%
113,066
+11,963
+12% +$498K
NEU icon
189
NewMarket
NEU
$7.82B
$4.68M 0.05%
11,755
+247
+2% +$92K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.58M 0.05%
28,383
+1,960
+7% +$300K
GE icon
191
GE Aerospace
GE
$374B
$4.56M 0.04%
84,789
+19,178
+29% +$859K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.64B
$4.46M 0.04%
35,808
+593
+2% +$64.3K
TXN icon
193
Texas Instruments
TXN
$252B
$4.45M 0.04%
27,100
-832
-3% -$129K
ADP icon
194
Automatic Data Processing
ADP
$106B
$4.43M 0.04%
25,154
+1,567
+7% +$257K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.26M 0.04%
46,594
+1,124
+2% +$103K
NXST icon
196
Nexstar Media Group
NXST
$5.82B
$4.21M 0.04%
38,595
-2,557
-6% -$250K
LLY icon
197
Eli Lilly
LLY
$1.02T
$4.21M 0.04%
24,930
-881
-3% -$132K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$4.16M 0.04%
35,471
+5,594
+19% +$650K
AMAT icon
199
Applied Materials
AMAT
$403B
$4.14M 0.04%
47,995
+6,775
+16% +$501K
SLV icon
200
iShares Silver Trust
SLV
$28B
$4.11M 0.04%
167,326
-3,710
-2% -$84.4K
6 7
8
9 10

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GT
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P
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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.