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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
YUM icon
351
Yum! Brands
YUM
$41.6B
$2.89M 0.02%
22,124
-461
-2% -$57.5K
EBAY icon
352
eBay
EBAY
$48.3B
$2.88M 0.02%
66,047
-4,529
-6% -$187K
IWM icon
353
iShares Russell 2000 ETF
IWM
$81.5B
$2.88M 0.02%
14,331
+218
+2% +$39.1K
KEYS icon
354
Keysight
KEYS
$55.2B
$2.85M 0.02%
17,895
+10,709
+149% +$1.45M
TFLO icon
355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.85M 0.02%
56,450
-2,735
-5% -$138K
SJM icon
356
J.M. Smucker
SJM
$12.7B
$2.81M 0.02%
22,250
-18,176
-45% -$2.11M
UBER icon
357
Uber
UBER
$145B
$2.8M 0.02%
45,415
-18,345
-29% -$960K
BHP icon
358
BHP
BHP
$213B
$2.78M 0.02%
40,738
-3,151
-7% -$190K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.2B
$2.76M 0.02%
31,217
-696
-2% -$55.2K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$78.3B
$2.75M 0.02%
36,434
+2,981
+9% +$211K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.02%
58,754
+12,296
+26% +$563K
TEAM icon
362
Atlassian
TEAM
$26.2B
$2.7M 0.02%
11,350
-1,256
-10% -$247K
BTI icon
363
British American Tobacco
BTI
$129B
$2.66M 0.02%
90,653
-11,983
-12% -$365K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.63M 0.02%
54,526
-5,490
-9% -$260K
KLAC icon
365
KLA
KLAC
$237B
$2.63M 0.02%
45,230
+1,550
+4% +$80.7K
JEPQ icon
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$2.6M 0.02%
51,978
+3,647
+8% +$176K
PAYX icon
367
Paychex
PAYX
$41.7B
$2.59M 0.02%
21,749
+79
+0.4% +$9.36K
TOWN icon
368
Towne Bank
TOWN
$3.46B
$2.59M 0.02%
86,871
+432
+0.5% +$11.2K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.58M 0.02%
51,331
+27,617
+116% +$1.39M
IDXX icon
370
Idexx Laboratories
IDXX
$44.6B
$2.58M 0.02%
4,641
-567
-11% -$266K
ADM icon
371
Archer Daniels Midland
ADM
$37.8B
$2.57M 0.02%
35,601
-1,664
-4% -$122K
CHD icon
372
Church & Dwight Co
CHD
$23.7B
$2.57M 0.02%
27,162
-300
-1% -$27.5K
VRSK icon
373
Verisk Analytics
VRSK
$25B
$2.57M 0.02%
10,751
-203
-2% -$48.1K
MFC icon
374
Manulife Financial
MFC
$73.9B
$2.57M 0.02%
116,121
-2,601
-2% -$50K
CTVA icon
375
Corteva
CTVA
$51.9B
$2.54M 0.02%
52,920
+29,026
+121% +$1.38M
13 14
15
16 17

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OSAM
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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.