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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
AEP icon
276
American Electric Power
AEP
$69.6B
$4.88M 0.03%
60,113
-2,126
-3% -$165K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 0.03%
21,633
-4,811
-18% -$1.13M
PNC icon
278
PNC Financial Services
PNC
$99.7B
$4.86M 0.03%
31,413
-1,169
-4% -$151K
BAH icon
279
Booz Allen Hamilton
BAH
$8.39B
$4.86M 0.03%
38,003
-6,941
-15% -$865K
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$4.84M 0.03%
32,653
+244
+0.8% +$36.2K
KMI icon
281
Kinder Morgan
KMI
$71.7B
$4.82M 0.03%
273,072
-19,675
-7% -$335K
KHC icon
282
Kraft Heinz
KHC
$30.7B
$4.8M 0.03%
129,871
-21,814
-14% -$742K
NGG icon
283
National Grid
NGG
$80.4B
$4.79M 0.03%
74,828
+4,417
+6% +$264K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.74M 0.03%
47,495
-9,437
-17% -$943K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.69M 0.03%
60,115
+16,011
+36% +$1.17M
CCK icon
286
Crown Holdings
CCK
$12.8B
$4.63M 0.03%
50,246
+5,686
+13% +$482K
G icon
287
Genpact
G
$5.96B
$4.62M 0.03%
133,239
+102,169
+329% +$3.52M
MSI icon
288
Motorola Solutions
MSI
$72.3B
$4.62M 0.03%
14,748
-1,748
-11% -$529K
CNI icon
289
Canadian National Railway
CNI
$76.9B
$4.58M 0.03%
36,478
-1,488
-4% -$169K
SUI icon
290
Sun Communities
SUI
$15.2B
$4.58M 0.03%
34,253
-505
-1% -$60.8K
ICOW icon
291
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$4.49M 0.03%
143,844
+12,530
+10% +$374K
CAG icon
292
Conagra Brands
CAG
$6.94B
$4.49M 0.03%
156,761
-3,135
-2% -$87.9K
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$4.44M 0.03%
31,275
+19,019
+155% +$2.25M
SYY icon
294
Sysco
SYY
$40.8B
$4.4M 0.03%
60,114
-2,214
-4% -$153K
IONS icon
295
Ionis Pharmaceuticals
IONS
$8.6B
$4.37M 0.03%
86,328
-549
-0.6% -$26.3K
LIN icon
296
Linde
LIN
$221B
$4.34M 0.03%
10,565
-138
-1% -$54.4K
NXPI icon
297
NXP Semiconductors
NXPI
$57.8B
$4.31M 0.03%
18,770
-5,449
-22% -$1.1M
APTV icon
298
Aptiv
APTV
$12B
$4.25M 0.03%
47,392
+7,742
+20% +$667K
ECL icon
299
Ecolab
ECL
$78.1B
$4.23M 0.03%
21,311
-95
-0.4% -$17.1K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.18M 0.03%
71,840
-2,860
-4% -$153K
10 11
12
13 14

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GT
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P
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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.