We are live on ! Find out more
DC

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
JPSE icon
326
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$3.35M 0.02%
76,077
+2,120
+3% +$84.8K
CSQ icon
327
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.34M 0.02%
224,532
-5,351
-2% -$74.7K
GE icon
328
GE Aerospace
GE
$374B
$3.34M 0.02%
32,773
-356
-1% -$33K
GNRC icon
329
Generac Holdings
GNRC
$11.6B
$3.33M 0.02%
25,789
+4,676
+22% +$513K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.3M 0.02%
131,336
+25,930
+25% +$636K
WTM icon
331
White Mountains Insurance
WTM
$5.2B
$3.29M 0.02%
2,188
-50
-2% -$74.3K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.26M 0.02%
68,147
+2,393
+4% +$107K
PULS icon
333
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.26M 0.02%
65,919
+4,035
+7% +$199K
NVS icon
334
Novartis
NVS
$297B
$3.25M 0.02%
32,155
-973
-3% -$93.9K
TRP icon
335
TC Energy
TRP
$70.2B
$3.23M 0.02%
82,183
-5,431
-6% -$198K
ROIV icon
336
Roivant Sciences
ROIV
$24.5B
$3.18M 0.02%
283,080
+5,100
+2% +$49.7K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.18M 0.02%
14,886
+373
+3% +$71.9K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.17M 0.02%
61,863
+22,515
+57% +$1.13M
FMX icon
339
Fomento Económico Mexicano
FMX
$43.6B
$3.16M 0.02%
24,236
-5,465
-18% -$650K
NUE icon
340
Nucor
NUE
$58.6B
$3.13M 0.02%
17,962
-14
-0.1% -$2.22K
GM icon
341
General Motors
GM
$80.4B
$3.08M 0.02%
85,653
-141
-0.2% -$4.36K
PSX icon
342
Phillips 66
PSX
$84.9B
$3.06M 0.02%
22,962
-1,068
-4% -$128K
HBAN icon
343
Huntington Bancshares
HBAN
$34.4B
$3.05M 0.02%
239,922
-13,048
-5% -$143K
BALL icon
344
Ball Corp
BALL
$17.3B
$3.01M 0.02%
52,203
+9,863
+23% +$509K
STZ icon
345
Constellation Brands
STZ
$22.2B
$3.01M 0.02%
12,431
-1,286
-9% -$306K
GIS icon
346
General Mills
GIS
$19.1B
$2.97M 0.02%
45,622
-3,941
-8% -$254K
GAIN icon
347
Gladstone Investment Corp
GAIN
$643M
$2.94M 0.02%
207,842
-7,599
-4% -$105K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.94M 0.02%
35,787
+21,681
+154% +$1.76M
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.92M 0.02%
49,055
+24,623
+101% +$1.32M
SAP icon
350
SAP
SAP
$212B
$2.9M 0.02%
18,758
-887
-5% -$128K
12 13
14
15 16

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.