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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
SLV icon
301
iShares Silver Trust
SLV
$28B
$4.17M 0.03%
191,514
-25,880
-12% -$551K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56B
$4.14M 0.03%
53,244
+39,515
+288% +$2.81M
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.12M 0.03%
85,865
+74,610
+663% +$3.2M
FFIV icon
304
F5
FFIV
$22.9B
$4.1M 0.03%
22,923
-495
-2% -$80.8K
SYK icon
305
Stryker
SYK
$125B
$4.09M 0.03%
13,645
+431
+3% +$121K
CCI icon
306
Crown Castle
CCI
$33.3B
$4.01M 0.03%
34,783
-13,440
-28% -$1.38M
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.95M 0.03%
31,645
-6,654
-17% -$781K
GILD icon
308
Gilead Sciences
GILD
$162B
$3.88M 0.03%
47,906
-2,088
-4% -$162K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.83M 0.03%
39,756
+22,575
+131% +$2.09M
LYB icon
310
LyondellBasell Industries
LYB
$20B
$3.83M 0.03%
40,256
-1,957
-5% -$183K
WRK
311
DELISTED
WestRock Company
WRK
$3.77M 0.03%
90,774
-12,947
-12% -$498K
CGGR icon
312
Capital Group Growth ETF
CGGR
$23.8B
$3.73M 0.03%
132,182
+26,910
+26% +$696K
VGT icon
313
Vanguard Information Technology ETF
VGT
$139B
$3.71M 0.03%
61,352
+11,616
+23% +$647K
AKAM icon
314
Akamai
AKAM
$16.7B
$3.7M 0.03%
31,282
-657
-2% -$73.1K
C icon
315
Citigroup
C
$222B
$3.66M 0.02%
71,074
-1,205
-2% -$53.3K
NFLX icon
316
Netflix
NFLX
$299B
$3.61M 0.02%
74,150
+2,860
+4% +$125K
SHOP icon
317
Shopify
SHOP
$152B
$3.57M 0.02%
45,785
-1,297
-3% -$82.8K
OKE icon
318
Oneok
OKE
$57.2B
$3.51M 0.02%
49,917
+10,796
+28% +$724K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.48M 0.02%
111,724
+26,669
+31% +$797K
UL icon
320
Unilever
UL
$137B
$3.48M 0.02%
63,856
-20,596
-24% -$1.11M
SLB icon
321
SLB Ltd
SLB
$73.6B
$3.48M 0.02%
66,801
+11,806
+21% +$642K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.48M 0.02%
68,074
-1,366
-2% -$67K
CBRE icon
323
CBRE Group
CBRE
$42.5B
$3.47M 0.02%
37,292
-936
-2% -$72.8K
CL icon
324
Colgate-Palmolive
CL
$73.1B
$3.41M 0.02%
42,731
-822
-2% -$61.8K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.36M 0.02%
70,612
-4,960
-7% -$222K
11 12
13
14 15

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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.