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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.25M 0.02%
33,357
+19,570
+142% +$1.32M
IMCV icon
352
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.22M 0.02%
35,836
+2,296
+7% +$142K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$78.2B
$2.21M 0.02%
33,660
+215
+0.6% +$13.5K
SAP icon
354
SAP
SAP
$219B
$2.21M 0.02%
21,410
-1,664
-7% -$167K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.02%
22,759
+8,075
+55% +$781K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.19M 0.02%
21,008
+2,245
+12% +$232K
LEN icon
357
Lennar Class A
LEN
$20.3B
$2.18M 0.02%
24,881
-2,203
-8% -$178K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.18M 0.02%
49,696
+213
+0.4% +$9.15K
KO icon
359
CALL
Coca-Cola
KO
$374B
$2.17M 0.02%
34,200
+3,400
+11% +$205K
AZN icon
360
AstraZeneca
AZN
$243B
$2.16M 0.02%
15,954
-589
-4% -$73.9K
CHD icon
361
Church & Dwight Co
CHD
$23.7B
$2.16M 0.02%
26,817
-150
-0.6% -$11.5K
IBN icon
362
ICICI Bank
IBN
$108B
$2.13M 0.02%
97,454
-1,431
-1% -$31.9K
RLI icon
363
RLI Corp
RLI
$5.6B
$2.1M 0.02%
32,046
+24
+0.1% +$1.49K
VRSK icon
364
Verisk Analytics
VRSK
$25B
$2.1M 0.02%
11,898
-1,823
-13% -$320K
TBIL
365
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.06M 0.02%
+41,357
New +$2.06M
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.05M 0.02%
48,859
+2,421
+5% +$98.1K
LYB icon
367
LyondellBasell Industries
LYB
$19.8B
$2.01M 0.02%
24,156
+20,984
+662% +$1.72M
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.36B
$2M 0.02%
108,088
+1,569
+1% +$30.8K
VOD icon
369
Vodafone
VOD
$35.9B
$1.99M 0.02%
197,002
-18,151
-8% -$204K
IBM icon
370
CALL
IBM
IBM
$214B
$1.99M 0.02%
14,100
+1,300
+10% +$179K
BNS icon
371
Scotiabank
BNS
$107B
$1.98M 0.02%
40,412
-877
-2% -$43.2K
VGT icon
372
Vanguard Information Technology ETF
VGT
$141B
$1.98M 0.02%
49,560
-1,408
-3% -$57.4K
DLTR icon
373
Dollar Tree
DLTR
$24.9B
$1.97M 0.02%
13,906
-220
-2% -$32.7K
AMLP icon
374
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.02%
51,585
+3,118
+6% +$123K
OMC icon
375
Omnicom Group
OMC
$21.8B
$1.95M 0.02%
23,932
-15
-0.1% -$1.11K
13 14
15
16 17

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OSAM
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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.