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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
BTAI icon
301
BioXcel Therapeutics
BTAI
$24.9M
$3.38M 0.03%
9,819
+3,035
+45% +$734K
NVS icon
302
Novartis
NVS
$297B
$3.37M 0.03%
37,111
-616
-2% -$51.9K
CL icon
303
Colgate-Palmolive
CL
$73.1B
$3.36M 0.03%
42,650
-389
-0.9% -$29.2K
HDV
304
iShares Core High Dividend ETF
HDV
$14.5B
$3.31M 0.03%
158,910
+147,905
+1,344% +$3.03M
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.28M 0.03%
60,225
+13,577
+29% +$737K
RIO icon
306
Rio Tinto
RIO
$158B
$3.19M 0.03%
44,748
+1,221
+3% +$76.7K
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.18M 0.03%
237,049
-520
-0.2% -$7.03K
WTM icon
308
White Mountains Insurance
WTM
$5.2B
$3.18M 0.03%
2,248
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.2B
$3.17M 0.03%
38,411
+3,216
+9% +$267K
LIN icon
310
Linde
LIN
$221B
$3.16M 0.03%
9,691
+189
+2% +$59.2K
PSX icon
311
Phillips 66
PSX
$84.9B
$3.13M 0.03%
30,052
-617
-2% -$63.1K
AZO icon
312
AutoZone
AZO
$49.2B
$3.12M 0.03%
1,266
-268
-17% -$648K
AES icon
313
AES
AES
$10.5B
$3.12M 0.03%
108,308
-802
-0.7% -$21.6K
CBRE icon
314
CBRE Group
CBRE
$42.5B
$3.11M 0.03%
40,386
-2,815
-7% -$208K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.1M 0.03%
65,438
-11,455
-15% -$541K
IONS icon
316
Ionis Pharmaceuticals
IONS
$8.6B
$3.04M 0.02%
80,617
-4,246
-5% -$179K
GAIN icon
317
Gladstone Investment Corp
GAIN
$643M
$3.03M 0.02%
234,971
-6,587
-3% -$86.9K
NUE icon
318
Nucor
NUE
$58.6B
$3.01M 0.02%
22,832
-127
-0.6% -$17.3K
ECL icon
319
Ecolab
ECL
$78.1B
$2.95M 0.02%
20,269
-164
-0.8% -$24.1K
CVX icon
320
CALL
Chevron
CVX
$392B
$2.91M 0.02%
16,200
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 0.02%
15,191
+1,992
+15% +$384K
BHP icon
322
BHP
BHP
$215B
$2.9M 0.02%
46,654
-13,119
-22% -$738K
HBAN icon
323
Huntington Bancshares
HBAN
$34.4B
$2.86M 0.02%
203,080
+14,438
+8% +$209K
YUM icon
324
Yum! Brands
YUM
$41.8B
$2.85M 0.02%
22,254
-562
-2% -$68.1K
BDX icon
325
Becton Dickinson
BDX
$45.6B
$2.84M 0.02%
11,185
-2,439
-18% -$576K
11 12
13
14 15

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GT
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P
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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.