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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
RIO icon
376
Rio Tinto
RIO
$158B
$2.53M 0.02%
34,036
-781
-2% -$52.4K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.02%
25,087
-490
-2% -$46.6K
IBM icon
378
CALL
IBM
IBM
$211B
$2.44M 0.02%
14,900
+200
+1% +$30.2K
CZR icon
379
Caesars Entertainment
CZR
$6.06B
$2.43M 0.02%
51,782
+1,001
+2% +$44.5K
VEEV icon
380
Veeva Systems
VEEV
$33.1B
$2.42M 0.02%
12,594
+82
+0.7% +$15.4K
CVX icon
381
CALL
Chevron
CVX
$392B
$2.4M 0.02%
16,100
+100
+0.6% +$15.1K
CM icon
382
Canadian Imperial Bank of Commerce
CM
$108B
$2.38M 0.02%
49,508
-2,499
-5% -$99.9K
INTC icon
383
CALL
Intel
INTC
$455B
$2.38M 0.02%
47,300
-200
-0.4% -$8.13K
ETR icon
384
Entergy
ETR
$50.2B
$2.37M 0.02%
46,854
-2,440
-5% -$119K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.02%
6,208
-120
-2% -$41.9K
TBIL
386
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.33M 0.02%
46,704
+3,049
+7% +$152K
PPLI
387
People Inc
PPLI
$3.09B
$2.32M 0.02%
54,107
+331
+0.6% +$13K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.32M 0.02%
64,598
-7,614
-11% -$258K
BLCO icon
389
Bausch + Lomb
BLCO
$6.04B
$2.3M 0.02%
134,913
-1,040
-0.8% -$16.7K
HSY icon
390
Hershey
HSY
$35.2B
$2.29M 0.02%
12,274
-2,411
-16% -$457K
NOC icon
391
Northrop Grumman
NOC
$77.1B
$2.27M 0.02%
4,853
+458
+10% +$215K
ILCG icon
392
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.26M 0.02%
33,382
+438
+1% +$27.7K
VLO icon
393
Valero Energy
VLO
$90.1B
$2.25M 0.02%
17,327
-265
-2% -$33.7K
TMO icon
394
Thermo Fisher Scientific
TMO
$213B
$2.22M 0.02%
4,181
+202
+5% +$97.8K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$4.88B
$2.21M 0.02%
27,386
-475
-2% -$39.9K
XEL icon
396
Xcel Energy
XEL
$48.8B
$2.19M 0.01%
35,373
+18,085
+105% +$1.09M
BATRK icon
397
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.19M 0.01%
55,289
+1,325
+2% +$48.3K
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M 0.01%
73,350
+41,320
+129% +$1.22M
MPLX icon
399
MPLX
MPLX
$59.3B
$2.16M 0.01%
58,935
+16,350
+38% +$588K
BDX icon
400
Becton Dickinson
BDX
$45.6B
$2.12M 0.01%
8,696
+161
+2% +$39.7K
14 15
16
17 18

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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.