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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
+11.44%
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
$14.7B
AUM Growth
+$1.51B
Cap. Flow
+$91.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.69%
Holding
1,131
New
82
Increased
379
Reduced
530
Closed
67

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$73.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.3M
3
LYV icon
Live Nation Entertainment
LYV
+$31.1M
4
NEE icon
NextEra Energy
NEE
+$31M
5
BN icon
Brookfield
BN
+$27.1M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$82.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$59.4M
3
ADBE icon
Adobe
ADBE
+$50.3M
4
WSO icon
Watsco Inc
WSO
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 14.1%
3 Healthcare 11.33%
4 Consumer Discretionary 9.48%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.36M 0.05%
62,796
-5,865
-9% -$669K
USB icon
227
US Bancorp
USB
$98.2B
$7.34M 0.05%
169,601
-4,016
-2% -$147K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.25M 0.05%
139,461
+1,115
+0.8% +$55.1K
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.2M 0.05%
166,386
+122,946
+283% +$5.06M
DFS
230
DELISTED
Discover Financial Services
DFS
$7.17M 0.05%
63,796
+49,145
+335% +$4.54M
BP icon
231
BP
BP
$116B
$7.1M 0.05%
200,463
-3,447
-2% -$126K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.77M 0.05%
83,308
-5,584
-6% -$431K
WMB icon
233
Williams Companies
WMB
$87.5B
$6.7M 0.05%
192,377
+4,818
+3% +$169K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.64M 0.05%
56,574
-202
-0.4% -$21.7K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$6.58M 0.04%
25,131
+204
+0.8% +$48.9K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.57M 0.04%
60,716
-463
-0.8% -$44.6K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.51M 0.04%
71,219
-1,839
-3% -$168K
BA icon
238
Boeing
BA
$171B
$6.37M 0.04%
24,432
-418
-2% -$89.4K
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6.32M 0.04%
87,763
-8,653
-9% -$588K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.26M 0.04%
63,300
+6,569
+12% +$594K
SONY icon
241
Sony
SONY
$137B
$6.21M 0.04%
327,715
+105,425
+47% +$1.83M
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.21M 0.04%
195,998
-85,228
-30% -$2.61M
DVN icon
243
Devon Energy
DVN
$52.1B
$6.2M 0.04%
136,796
-5,876
-4% -$269K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.19M 0.04%
34,406
+3,558
+12% +$581K
OMF icon
245
OneMain Financial
OMF
$7.2B
$6.16M 0.04%
125,147
-2,747
-2% -$112K
MCHP icon
246
Microchip Technology
MCHP
$40.3B
$6.13M 0.04%
67,967
+53,741
+378% +$4.38M
CSX icon
247
CSX Corp
CSX
$93.4B
$6.03M 0.04%
173,917
+1,001
+0.6% +$31.9K
ETN icon
248
Eaton
ETN
$161B
$5.97M 0.04%
24,781
+891
+4% +$197K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$5.87M 0.04%
85,833
+2,532
+3% +$166K
KVUE icon
250
Kenvue
KVUE
$36.9B
$5.87M 0.04%
273,011
-762,163
-74% -$15.3M
8 9
10
11 12

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Davenport & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Davenport & Co held 1,131 positions worth $14.7B, up 11% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2023 filing shows 82 new, 379 increased, 530 reduced and 67 closed positions. Its largest new stake was Clean Harbors: 136,918 shares worth $24M. The largest sale was Markel Group, an estimated $82.1M.

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

  • Davenport & Co's largest Q4 2023 buy was Clean Harbors: 136,918 shares worth $24M.
  • Davenport & Co added most to Kinsale Capital Group in Q4 2023, an estimated $73.5M increase.
  • Davenport & Co's biggest Q4 2023 reduction was Markel Group, cutting an estimated $82.1M.
  • Davenport & Co fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $1.29M.
  • Davenport & Co's ten largest holdings make up 19% of its $14.7B portfolio in Q4 2023.
  • Davenport & Co opened 82 new positions and closed 67 in Q4 2023.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $14.7B.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.