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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
AIN icon
401
Albany International
AIN
$2.11B
$1.65M 0.01%
16,732
+24
+0.1% +$2.29K
SJM icon
402
J.M. Smucker
SJM
$12.7B
$1.65M 0.01%
10,396
-777
-7% -$116K
JPSE icon
403
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.65M 0.01%
42,471
+1,319
+3% +$51.7K
OUSA icon
404
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.64M 0.01%
39,682
-471
-1% -$19.2K
RY icon
405
Royal Bank of Canada
RY
$291B
$1.63M 0.01%
17,337
-744
-4% -$70.2K
JCI icon
406
Johnson Controls International
JCI
$88.8B
$1.62M 0.01%
25,378
-1,575
-6% -$96.4K
LSXMA
407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M 0.01%
55,680
-18,782
-25% -$572K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.01%
4,824
-228
-5% -$74.1K
LBRDK icon
409
Liberty Broadband Class C
LBRDK
$4.88B
$1.59M 0.01%
20,815
+12,254
+143% +$997K
AUB icon
410
Atlantic Union Bankshares
AUB
$6.02B
$1.57M 0.01%
44,738
-150
-0.3% -$5.13K
HSY icon
411
Hershey
HSY
$35.2B
$1.57M 0.01%
6,783
+2,355
+53% +$543K
UDR icon
412
UDR
UDR
$12.3B
$1.56M 0.01%
40,308
-3,482
-8% -$138K
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.01%
30,565
+1,270
+4% +$64.4K
DNP icon
414
DNP Select Income Fund
DNP
$4.05B
$1.53M 0.01%
135,616
+18,114
+15% +$198K
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.52M 0.01%
+81,661
New +$1.52M
PAYX icon
416
Paychex
PAYX
$41.6B
$1.52M 0.01%
13,123
-414
-3% -$48.5K
TRMB icon
417
Trimble
TRMB
$13.2B
$1.51M 0.01%
29,926
+11,442
+62% +$637K
IWM icon
418
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.01%
8,659
+2,019
+30% +$359K
HLI icon
419
Houlihan Lokey
HLI
$8.77B
$1.51M 0.01%
17,303
-1,264
-7% -$114K
CGGR icon
420
Capital Group Growth ETF
CGGR
$23.8B
$1.51M 0.01%
75,592
+12,580
+20% +$256K
GDX icon
421
VanEck Gold Miners ETF
GDX
$22.7B
$1.49M 0.01%
51,842
+4,474
+9% +$120K
ALC icon
422
Alcon
ALC
$33.6B
$1.48M 0.01%
21,605
-521
-2% -$33.2K
LH icon
423
Labcorp
LH
$25B
$1.46M 0.01%
7,237
+123
+2% +$24K
SLB icon
424
SLB Ltd
SLB
$73.6B
$1.45M 0.01%
27,125
+346
+1% +$17.2K
AB icon
425
AllianceBernstein
AB
$3.43B
$1.44M 0.01%
41,907
– –
15 16
17
18 19

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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.