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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
PPL
376
PPL Corp
PPL
$26.5B
$1.92M 0.02%
65,736
+3,459
+6% +$95.1K
AMCR icon
377
Amcor
AMCR
$20.8B
$1.92M 0.02%
32,223
+3,414
+12% +$199K
NGVT icon
378
Ingevity
NGVT
$2.51B
$1.91M 0.02%
27,089
– –
GE icon
379
GE Aerospace
GE
$374B
$1.91M 0.02%
46,806
-3,844
-8% -$189K
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.1B
$1.87M 0.02%
13,148
-554
-4% -$78.7K
DXCM icon
381
DexCom
DXCM
$31.5B
$1.84M 0.02%
16,251
-105
-0.6% -$11.5K
TSN icon
382
Tyson Foods
TSN
$20.4B
$1.81M 0.01%
29,035
-50,821
-64% -$3.31M
NFLX icon
383
Netflix
NFLX
$299B
$1.78M 0.01%
60,370
+41,000
+212% +$1.15M
MFC icon
384
Manulife Financial
MFC
$73.9B
$1.78M 0.01%
99,633
-1,136
-1% -$19.4K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 0.01%
35,819
+544
+2% +$26.6K
AMGN icon
386
CALL
Amgen
AMGN
$208B
$1.76M 0.01%
6,700
+100
+2% +$26.8K
VLO icon
387
Valero Energy
VLO
$90.1B
$1.76M 0.01%
13,862
+1,873
+16% +$235K
KEY icon
388
KeyCorp
KEY
$24.2B
$1.75M 0.01%
100,577
+20,088
+25% +$353K
SAFT icon
389
Safety Insurance
SAFT
$1.52B
$1.72M 0.01%
20,445
-400
-2% -$34K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.01%
50,412
-22,738
-31% -$769K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.01%
21,193
+4,586
+28% +$372K
DOW icon
392
CALL
Dow Inc
DOW
$21.9B
$1.72M 0.01%
34,100
+2,500
+8% +$122K
NPV icon
393
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.7M 0.01%
152,265
+6,096
+4% +$71K
ILCG icon
394
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.68M 0.01%
34,577
-495
-1% -$24.8K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.01%
16,980
-5,768
-25% -$569K
SEDG icon
396
SolarEdge
SEDG
$2.51B
$1.67M 0.01%
5,899
+142
+2% +$37.7K
EBAY icon
397
eBay
EBAY
$50.6B
$1.67M 0.01%
40,139
+23,110
+136% +$957K
CI icon
398
Cigna
CI
$73.7B
$1.66M 0.01%
5,025
-19
-0.4% -$6.01K
CWST icon
399
Casella Waste Systems
CWST
$5.71B
$1.66M 0.01%
20,985
-771
-4% -$61.9K
IYF icon
400
iShares US Financials ETF
IYF
$4.67B
$1.66M 0.01%
22,003
-301
-1% -$22.6K
14 15
16
17 18

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GT
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P
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OSAM
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EIM
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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.