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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
RBC icon
426
RBC Bearings
RBC
$17.4B
$1.91M 0.01%
6,698
-320
-5% -$78.5K
CRL icon
427
Charles River Laboratories
CRL
$11.2B
$1.9M 0.01%
+7,982
New +$1.57M
ISRG icon
428
Intuitive Surgical
ISRG
$127B
$1.9M 0.01%
5,624
+661
+13% +$197K
PWR icon
429
Quanta Services
PWR
$100B
$1.9M 0.01%
8,788
+261
+3% +$48.2K
RUN icon
430
Sunrun
RUN
$2.34B
$1.89M 0.01%
96,226
+83,711
+669% +$1.06M
BNS icon
431
Scotiabank
BNS
$107B
$1.88M 0.01%
38,700
-125
-0.3% -$5.5K
DHT icon
432
DHT Holdings
DHT
$2.99B
$1.88M 0.01%
191,278
+88,596
+86% +$912K
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88M 0.01%
16,300
-891
-5% -$95.8K
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.01%
17,775
+62
+0.4% +$6.45K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.86M 0.01%
89,596
-120
-0.1% -$2.32K
NEM icon
436
Newmont
NEM
$98.7B
$1.85M 0.01%
44,794
-34,305
-43% -$1.32M
NPV icon
437
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.85M 0.01%
171,872
+16,690
+11% +$166K
HUBS icon
438
HubSpot
HUBS
$12.2B
$1.85M 0.01%
3,183
+27
+0.9% +$13K
IYF icon
439
iShares US Financials ETF
IYF
$4.67B
$1.84M 0.01%
21,599
-2,368
-10% -$185K
RLI icon
440
RLI Corp
RLI
$5.62B
$1.84M 0.01%
27,686
-912
-3% -$61.2K
ARCB icon
441
ArcBest
ARCB
$3.23B
$1.84M 0.01%
15,297
-900
-6% -$99.7K
CGDV icon
442
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.83M 0.01%
61,182
+5,528
+10% +$152K
AES icon
443
AES
AES
$10.5B
$1.82M 0.01%
94,483
+12
+0% +$195
CSL icon
444
Carlisle Companies
CSL
$14.3B
$1.81M 0.01%
5,804
– –
MU icon
445
Micron Technology
MU
$930B
$1.8M 0.01%
21,122
-5,735
-21% -$426K
FISV
446
Fiserv Inc
FISV
$28.8B
$1.79M 0.01%
13,475
+347
+3% +$42.6K
CGMS icon
447
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.79M 0.01%
66,161
+20,087
+44% +$521K
OUSA icon
448
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.78M 0.01%
38,612
+222
+0.6% +$9.66K
ROAD icon
449
Construction Partners
ROAD
$5.84B
$1.77M 0.01%
40,589
-1,734
-4% -$71.1K
WPM icon
450
Wheaton Precious Metals
WPM
$49.5B
$1.76M 0.01%
+35,748
New +$1.62M
16 17
18
19 20

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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.