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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
BCE icon
251
BCE
BCE
$20.2B
$5.85M 0.04%
148,509
-6,824
-4% -$264K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.81M 0.04%
111,840
+104,735
+1,474% +$5.21M
CUBE icon
253
CubeSmart
CUBE
$9.39B
$5.78M 0.04%
124,717
+24,483
+24% +$962K
CSGP icon
254
CoStar Group
CSGP
$11.7B
$5.73M 0.04%
65,542
-3,978
-6% -$322K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.72M 0.04%
24,106
+9,178
+61% +$2.03M
COP icon
256
ConocoPhillips
COP
$147B
$5.71M 0.04%
49,154
+1,115
+2% +$130K
T icon
257
AT&T
T
$159B
$5.6M 0.04%
333,954
+6,606
+2% +$104K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$5.55M 0.04%
218,667
+25,704
+13% +$613K
NDAQ icon
259
Nasdaq
NDAQ
$52.7B
$5.53M 0.04%
95,120
+4,113
+5% +$217K
KMX icon
260
CarMax
KMX
$8.13B
$5.5M 0.04%
71,689
-3,445
-5% -$232K
MMM icon
261
3M
MMM
$90.9B
$5.47M 0.04%
59,817
+335
+0.6% +$26.9K
WM icon
262
Waste Management
WM
$90.6B
$5.47M 0.04%
30,526
+1,851
+6% +$310K
ARCC icon
263
Ares Capital
ARCC
$13.5B
$5.46M 0.04%
272,507
-7,184
-3% -$140K
GPN icon
264
Global Payments
GPN
$23B
$5.44M 0.04%
42,803
+1,104
+3% +$128K
DOW icon
265
Dow Inc
DOW
$21.9B
$5.4M 0.04%
98,483
-2,236
-2% -$114K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.37M 0.04%
128,124
+7,162
+6% +$306K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$19.2B
$5.27M 0.04%
167,494
-666
-0.4% -$18K
IQV icon
268
IQVIA
IQV
$38.7B
$5.23M 0.04%
22,621
+1,142
+5% +$234K
COHR icon
269
Coherent
COHR
$51.4B
$5.19M 0.04%
119,214
-4,034
-3% -$145K
HCA icon
270
HCA Healthcare
HCA
$87.2B
$5.17M 0.04%
19,117
+1,499
+9% +$370K
O icon
271
Realty Income
O
$59.6B
$5.12M 0.03%
89,152
+3,570
+4% +$187K
CARR icon
272
Carrier Global
CARR
$51B
$5.06M 0.03%
88,129
-3,135
-3% -$166K
P
273
Everpure Inc
P
$25.7B
$5.06M 0.03%
141,977
+1,135
+0.8% +$39.8K
NXST icon
274
Nexstar Media Group
NXST
$5.82B
$5.04M 0.03%
32,166
– –
MET icon
275
MetLife
MET
$61.9B
$4.91M 0.03%
74,229
-7,817
-10% -$489K
9 10
11
12 13

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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 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.