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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
KO icon
401
CALL
Coca-Cola
KO
$377B
$2.12M 0.01%
35,900
+700
+2% +$39.8K
HLN icon
402
Haleon
HLN
$43.5B
$2.11M 0.01%
256,860
-3,178
-1% -$26.2K
CTAS icon
403
Cintas
CTAS
$81.9B
$2.1M 0.01%
13,944
-56
-0.4% -$7.5K
AMLP icon
404
Alerian MLP ETF
AMLP
$13B
$2.1M 0.01%
49,391
-168
-0.3% -$7.12K
HLI icon
405
Houlihan Lokey
HLI
$8.77B
$2.08M 0.01%
17,376
-946
-5% -$103K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.53B
$2.07M 0.01%
111,275
-425
-0.4% -$7.36K
AMGN icon
407
CALL
Amgen
AMGN
$208B
$2.07M 0.01%
7,200
+200
+3% +$54.5K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.06M 0.01%
18,684
-25
-0.1% -$2.76K
GDX icon
409
VanEck Gold Miners ETF
GDX
$22.7B
$2.05M 0.01%
66,263
+2,620
+4% +$76.7K
LSXMA
410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.05M 0.01%
71,325
-540
-0.8% -$14.1K
PH icon
411
Parker-Hannifin
PH
$123B
$2.05M 0.01%
4,443
+108
+2% +$45K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.34B
$2.04M 0.01%
15,025
-996
-6% -$122K
OMC icon
413
Omnicom Group
OMC
$21.6B
$2.04M 0.01%
23,592
+149
+0.6% +$11.7K
HDB icon
414
HDFC Bank
HDB
$123B
$2.03M 0.01%
60,626
+15,948
+36% +$481K
CGGO icon
415
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.01M 0.01%
77,959
+12,431
+19% +$298K
VCLT icon
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2M 0.01%
24,923
-29,482
-54% -$2.17M
DFIS icon
417
Dimensional International Small Cap ETF
DFIS
$5.81B
$2M 0.01%
82,589
+20,020
+32% +$445K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2M 0.01%
9,147
+5,482
+150% +$1.12M
ZBH icon
419
Zimmer Biomet
ZBH
$18.2B
$1.98M 0.01%
16,251
+10,166
+167% +$1.13M
CSCO icon
420
CALL
Cisco
CSCO
$457B
$1.96M 0.01%
38,700
– –
AMCR icon
421
Amcor
AMCR
$20.8B
$1.95M 0.01%
40,477
-2,311
-5% -$106K
DOW icon
422
CALL
Dow Inc
DOW
$21.9B
$1.95M 0.01%
35,500
+900
+3% +$46K
WDAY icon
423
Workday
WDAY
$39.6B
$1.95M 0.01%
7,051
-602
-8% -$143K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.92M 0.01%
210,495
-6,634
-3% -$57K
FAST icon
425
Fastenal
FAST
$54.7B
$1.92M 0.01%
59,210
+174
+0.3% +$5.24K
15 16
17
18 19

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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.