DAVENPORT & Co LLC

Q4 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2020
Date filed
1/13/2021
Form type
13F-HR
Num holdings
783
Total value ($000)
$10,180,656
Net value change ($000)
+1,235,381 (13.8%)
New positions
92
Sold out positions
36
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 81,754 31.3%
DISH 79,244 108.5%
CPAY 72,318 NEW
CNNE 58,483 83.3%
BSV 51,054 NEW
TFC 48,493 388.2%
NEM 47,006 1538.2%
BUD 44,918 87.6%
JPM 43,269 31.7%
UBER 40,804 1859.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -47,894 -68.5%
SBUX -47,838 -69.3%
CSCO -43,847 -73.8%
LBRDA -42,336 -35.7%
CME -41,741 -98.5%
MDLZ -39,367 -74.3%
LMT -36,586 -81.3%
ZTS -31,126 -89.7%
Invesco Exchange-Traded Self-Indexed Fund Trust -20,551 -100.0%
DKNG -20,429 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type