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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
GNRC icon
201
Generac Holdings
GNRC
$11.6B
$4.06M 0.04%
17,861
-192
-1% -$41.3K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.05M 0.04%
69,477
+2,137
+3% +$116K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.04M 0.04%
33,142
+2,297
+7% +$260K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$4.01M 0.04%
34,785
+30,469
+706% +$3.16M
BA icon
205
Boeing
BA
$171B
$3.98M 0.04%
18,617
+906
+5% +$174K
CMI icon
206
Cummins
CMI
$87.5B
$3.94M 0.04%
17,358
+320
+2% +$71.9K
STZ icon
207
Constellation Brands
STZ
$22.2B
$3.91M 0.04%
17,862
+2,035
+13% +$400K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$3.83M 0.04%
44,738
-106
-0.2% -$8.77K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$3.8M 0.04%
277,744
+7,350
+3% +$98.4K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 0.04%
79,825
+11,975
+18% +$505K
ZTS icon
211
Zoetis
ZTS
$32.4B
$3.58M 0.04%
21,636
-188,236
-90% -$30.6M
P
212
Everpure Inc
P
$25.7B
$3.49M 0.03%
154,210
-1,350
-0.9% -$25.9K
SO icon
213
Southern Company
SO
$109B
$3.47M 0.03%
56,544
+1,019
+2% +$61.3K
PYPL icon
214
PayPal
PYPL
$48.9B
$3.46M 0.03%
14,759
+3,339
+29% +$692K
EIGR
215
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.44M 0.03%
9,317
+1,614
+21% +$463K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.41M 0.03%
31,540
+5,809
+23% +$627K
ENPH icon
217
Enphase Energy
ENPH
$4.96B
$3.41M 0.03%
19,425
+100
+0.5% +$12.7K
DOCU
218
DocuSign
DOCU
$10.5B
$3.4M 0.03%
15,273
-148
-1% -$33.2K
BX icon
219
Blackstone
BX
$102B
$3.39M 0.03%
52,264
-1,482
-3% -$86.3K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$3.37M 0.03%
35,001
-1,866
-5% -$169K
WM icon
221
Waste Management
WM
$90.6B
$3.23M 0.03%
27,345
+975
+4% +$114K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.03%
34,542
-2,394
-6% -$197K
DLTR icon
223
Dollar Tree
DLTR
$24.4B
$3.16M 0.03%
29,239
+11,246
+63% +$1.13M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78B
$3.05M 0.03%
41,779
+2,276
+6% +$156K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.04M 0.03%
25,301
+3,735
+17% +$449K
7 8
9
10 11

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.