We are live on ! Find out more
DC

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
QQQ icon
251
Invesco QQQ Trust
QQQ
$453B
$5.11M 0.04%
19,181
-1,524
-7% -$421K
SUI icon
252
Sun Communities
SUI
$15.2B
$5.09M 0.04%
35,574
-1,412
-4% -$193K
HQY icon
253
HealthEquity
HQY
$8.41B
$5.07M 0.04%
82,223
+9,589
+13% +$644K
CHWY icon
254
Chewy
CHWY
$9.25B
$5.02M 0.04%
135,489
+44,054
+48% +$1.72M
FERG icon
255
Ferguson
FERG
$45.4B
$5M 0.04%
+39,337
New +$4.58M
ADM icon
256
Archer Daniels Midland
ADM
$38.2B
$4.99M 0.04%
53,786
-746
-1% -$68.9K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$4.94M 0.04%
72,755
-5,375
-7% -$382K
BA icon
258
Boeing
BA
$171B
$4.93M 0.04%
25,893
-254,759
-91% -$41.7M
MELI icon
259
Mercado Libre
MELI
$95.2B
$4.91M 0.04%
5,797
-438
-7% -$390K
PANW icon
260
Palo Alto Networks
PANW
$270B
$4.85M 0.04%
69,490
+23,824
+52% +$1.91M
AVY icon
261
Avery Dennison
AVY
$13B
$4.8M 0.04%
+26,540
New +$4.73M
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.74M 0.04%
37,901
+4,976
+15% +$615K
CNI icon
263
Canadian National Railway
CNI
$76.9B
$4.71M 0.04%
39,602
-497
-1% -$59.4K
LOB icon
264
Live Oak Bancshares
LOB
$1.98B
$4.58M 0.04%
151,505
-68,226
-31% -$2.18M
WRK
265
DELISTED
WestRock Company
WRK
$4.54M 0.04%
129,156
-209
-0.2% -$7.29K
PYPL icon
266
PayPal
PYPL
$48.9B
$4.51M 0.04%
63,265
-14,446
-19% -$1.16M
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.42M 0.04%
59,498
+6,245
+12% +$463K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.34M 0.04%
99,306
-18,578
-16% -$809K
AKAM icon
269
Akamai
AKAM
$16.7B
$4.32M 0.04%
51,231
-3,454
-6% -$301K
SONY icon
270
Sony
SONY
$137B
$4.29M 0.04%
281,495
-6,132,570
-96% -$91.6M
GIS icon
271
General Mills
GIS
$19.1B
$4.26M 0.03%
50,776
-720
-1% -$58.6K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$4.26M 0.03%
14,738
+157
+1% +$47.8K
RPV icon
273
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.25M 0.03%
54,441
+6,330
+13% +$494K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.23M 0.03%
26,656
-20
-0.1% -$3.18K
CLX icon
275
Clorox
CLX
$11.6B
$4.23M 0.03%
30,136
+868
+3% +$123K
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.