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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.34B
$2.8M 0.02%
21,314
-2,179
-9% -$282K
TRP icon
327
TC Energy
TRP
$70.2B
$2.79M 0.02%
70,107
+4,703
+7% +$204K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$2.75M 0.02%
8,817
-4
-0% -$1.22K
BABA icon
329
Alibaba
BABA
$293B
$2.74M 0.02%
31,085
-1,911
-6% -$151K
SYK icon
330
Stryker
SYK
$125B
$2.73M 0.02%
11,165
+244
+2% +$55.4K
HEI.A icon
331
HEICO Corp Class A
HEI.A
$36B
$2.71M 0.02%
22,643
-438
-2% -$53.5K
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.71M 0.02%
53,842
-517
-1% -$26.1K
ENPH icon
333
Enphase Energy
ENPH
$4.96B
$2.69M 0.02%
10,156
-82
-0.8% -$23.9K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.02%
53,739
-5,839
-10% -$289K
TRV icon
335
Travelers Companies
TRV
$78.1B
$2.67M 0.02%
14,258
-517
-3% -$93K
NGG icon
336
National Grid
NGG
$80.4B
$2.61M 0.02%
45,962
+1,932
+4% +$103K
TSLA icon
337
Tesla
TSLA
$1.23T
$2.55M 0.02%
20,717
+5,470
+36% +$1.04M
PULS icon
338
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.53M 0.02%
51,480
+8,413
+20% +$413K
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$2.51M 0.02%
6,160
-303
-5% -$118K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.49M 0.02%
55,432
+6,302
+13% +$280K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.48M 0.02%
67,973
+8,745
+15% +$315K
FMX icon
342
Fomento Económico Mexicano
FMX
$43.6B
$2.47M 0.02%
31,586
-715
-2% -$52.6K
EL icon
343
Estee Lauder
EL
$30.4B
$2.44M 0.02%
9,815
-517
-5% -$115K
CZR icon
344
Caesars Entertainment
CZR
$6.06B
$2.43M 0.02%
58,361
-547,315
-90% -$24.4M
SHOP icon
345
Shopify
SHOP
$152B
$2.38M 0.02%
68,688
+14,067
+26% +$480K
NOC icon
346
Northrop Grumman
NOC
$77.1B
$2.38M 0.02%
4,358
+419
+11% +$219K
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 0.02%
21,234
-1,619
-7% -$178K
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.02%
4,235
+124
+3% +$65.7K
VEEV icon
349
Veeva Systems
VEEV
$33.1B
$2.32M 0.02%
14,392
-1,563
-10% -$267K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.26M 0.02%
12,310
+660
+6% +$122K
12 13
14
15 16

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.