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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
+8.73%
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
$12.2B
AUM Growth
+$738M
Cap. Flow
-$99.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.12%
Holding
1,065
New
73
Increased
375
Reduced
491
Closed
62

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$99.6M
2
WFC icon
Wells Fargo
WFC
+$67.3M
3
COST icon
Costco
COST
+$46.4M
4
NVO
Novo Nordisk
NVO
+$45.9M
5
TGT icon
Target
TGT
+$44.6M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$91.6M
2
D icon
Dominion Energy
D
+$64M
3
BN icon
Brookfield
BN
+$58.1M
4
BLDR icon
Builders FirstSource
BLDR
+$42.5M
5
BA icon
Boeing
BA
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 11.23%
3 Healthcare 10.71%
4 Consumer Discretionary 9.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.14M 0.05%
126,870
+1,260
+1% +$60.9K
CAG icon
227
Conagra Brands
CAG
$6.94B
$6.1M 0.05%
157,574
+7,441
+5% +$270K
OMF icon
228
OneMain Financial
OMF
$7.2B
$6.02M 0.05%
180,596
-30,358
-14% -$1.08M
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6M 0.05%
92,868
-4,440
-5% -$310K
CSGP icon
230
CoStar Group
CSGP
$11.7B
$5.99M 0.05%
77,489
-1,063
-1% -$83.1K
BEPC icon
231
Brookfield Renewable
BEPC
$6.08B
$5.92M 0.05%
215,284
+89,551
+71% +$2.77M
SOFI icon
232
SoFi Technologies
SOFI
$21B
$5.92M 0.05%
1,284,276
+1,256,276
+4,487% +$6.23M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$878B
$5.92M 0.05%
15,402
+1,436
+10% +$554K
BX icon
234
Blackstone
BX
$102B
$5.91M 0.05%
79,628
+173
+0.2% +$14.9K
ARCC icon
235
Ares Capital
ARCC
$13.5B
$5.81M 0.05%
314,780
-2,935
-0.9% -$55.1K
NXST icon
236
Nexstar Media Group
NXST
$5.82B
$5.8M 0.05%
33,136
-2,538
-7% -$445K
WMB icon
237
Williams Companies
WMB
$87.5B
$5.64M 0.05%
171,306
+11,951
+7% +$389K
DOW icon
238
Dow Inc
DOW
$21.9B
$5.59M 0.05%
110,878
+1,312
+1% +$64.1K
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$5.54M 0.05%
25,144
+55
+0.2% +$11.7K
BTI icon
240
British American Tobacco
BTI
$131B
$5.53M 0.05%
138,246
+14,638
+12% +$575K
MET icon
241
MetLife
MET
$61.9B
$5.51M 0.05%
76,177
-1,981
-3% -$142K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$5.48M 0.04%
34,695
-2,354
-6% -$373K
KMI icon
243
Kinder Morgan
KMI
$71.7B
$5.37M 0.04%
296,713
-1,109
-0.4% -$19.9K
COP icon
244
ConocoPhillips
COP
$147B
$5.31M 0.04%
45,035
-553
-1% -$67.2K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$19.2B
$5.31M 0.04%
170,592
+9
+0% +$314
ZTS icon
246
Zoetis
ZTS
$32.4B
$5.3M 0.04%
36,132
+3,911
+12% +$579K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$5.21M 0.04%
33,007
+5,363
+19% +$844K
CSX icon
248
CSX Corp
CSX
$93.4B
$5.18M 0.04%
167,075
+6,468
+4% +$195K
TT icon
249
Trane Technologies
TT
$100B
$5.14M 0.04%
30,575
+202
+0.7% +$33.3K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 0.04%
54,293
+2,098
+4% +$201K
8 9
10
11 12

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P
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OSAM
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Davenport & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Davenport & Co held 1,065 positions worth $12.2B, up 6.4% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2022 filing shows 73 new, 375 increased, 491 reduced and 62 closed positions. Its largest new stake was Brookfield Asset Management: 3,310,792 shares worth $95.4M. The largest sale was Sony, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q4 2022 buy was Brookfield Asset Management: 3,310,792 shares worth $95.4M.
  • Davenport & Co added most to Wells Fargo in Q4 2022, an estimated $67.3M increase.
  • Davenport & Co's biggest Q4 2022 reduction was Sony, cutting an estimated $91.6M.
  • Davenport & Co fully exited Chart Industries in Q4 2022, selling an estimated $21.1M.
  • Davenport & Co's ten largest holdings make up 19% of its $12.2B portfolio in Q4 2022.
  • Davenport & Co opened 73 new positions and closed 62 in Q4 2022.
  • Davenport & Co's portfolio value rose 6.4% quarter-over-quarter to $12.2B.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.