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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
CARR icon
276
Carrier Global
CARR
$51B
$4.18M 0.03%
101,451
-2,757
-3% -$112K
SLV icon
277
iShares Silver Trust
SLV
$28B
$4.18M 0.03%
189,974
-5,000
-3% -$97.9K
AMAT icon
278
Applied Materials
AMAT
$403B
$4.06M 0.03%
41,678
-297
-0.7% -$28.5K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.03M 0.03%
79,068
+4,644
+6% +$237K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.03%
107,566
-84,295
-44% -$3.17M
RADI
281
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4M 0.03%
337,474
+17,338
+5% +$180K
NEM icon
282
Newmont
NEM
$98.7B
$3.97M 0.03%
84,016
-8,280
-9% -$370K
UL icon
283
Unilever
UL
$137B
$3.91M 0.03%
69,021
+2,209
+3% +$118K
APTV icon
284
Aptiv
APTV
$12B
$3.88M 0.03%
41,706
-4,237
-9% -$403K
ICE icon
285
Intercontinental Exchange
ICE
$85.6B
$3.88M 0.03%
37,860
+1,056
+3% +$105K
P
286
Everpure Inc
P
$25.7B
$3.81M 0.03%
142,485
-325
-0.2% -$9.45K
WM icon
287
Waste Management
WM
$90.6B
$3.81M 0.03%
24,279
+619
+3% +$99.6K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.78M 0.03%
59,155
+3,340
+6% +$207K
GM icon
289
General Motors
GM
$80.4B
$3.77M 0.03%
112,193
-28,001
-20% -$1.03M
INTC icon
290
Intel
INTC
$455B
$3.75M 0.03%
142,039
-59,778
-30% -$1.66M
FFIV icon
291
F5
FFIV
$22.9B
$3.72M 0.03%
25,949
-2,469
-9% -$361K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$103B
$3.7M 0.03%
146,835
+21,723
+17% +$536K
AEP icon
293
American Electric Power
AEP
$69.6B
$3.67M 0.03%
38,647
+5,302
+16% +$483K
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.65M 0.03%
48,226
-1,909
-4% -$144K
DFS
295
DELISTED
Discover Financial Services
DFS
$3.64M 0.03%
37,247
-1,898
-5% -$191K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.58M 0.03%
35,978
-326,420
-90% -$32.9M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$3.56M 0.03%
4,932
-90
-2% -$66.4K
COHR icon
298
Coherent
COHR
$51.4B
$3.56M 0.03%
101,327
+55,725
+122% +$1.94M
IQV icon
299
IQVIA
IQV
$38.7B
$3.54M 0.03%
17,277
-3,099
-15% -$629K
ETN icon
300
Eaton
ETN
$161B
$3.38M 0.03%
21,531
-94
-0.4% -$14.4K
10 11
12
13 14

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EWA
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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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CI Investments Inc
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CB
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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.