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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
JPST icon
451
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.01%
25,105
-3,299
-12% -$165K
CTVA icon
452
Corteva
CTVA
$51.3B
$1.26M 0.01%
21,380
+305
+1% +$19.3K
ED icon
453
Consolidated Edison
ED
$39.8B
$1.26M 0.01%
13,190
+3,029
+30% +$276K
RUN icon
454
Sunrun
RUN
$2.49B
$1.25M 0.01%
52,259
+40,047
+328% +$1.07M
IEUR icon
455
iShares Core MSCI Europe ETF
IEUR
$9B
$1.25M 0.01%
26,401
-1,200
-4% -$54.1K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.25M 0.01%
74,156
-3,286
-4% -$55.1K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.55B
$1.24M 0.01%
63,835
-20,625
-24% -$390K
SEIC icon
458
SEI Investments
SEIC
$12.4B
$1.23M 0.01%
21,048
– –
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.01%
26,128
+1,223
+5% +$56.9K
FISV
460
Fiserv Inc
FISV
$29B
$1.23M 0.01%
12,117
-6,973
-37% -$694K
CSCO icon
461
CALL
Cisco
CSCO
$457B
$1.22M 0.01%
25,600
+2,500
+11% +$114K
AAP icon
462
Advance Auto Parts
AAP
$3.36B
$1.22M 0.01%
8,261
+389
+5% +$63K
MU icon
463
Micron Technology
MU
$937B
$1.21M 0.01%
24,249
-7,940
-25% -$435K
MSCI icon
464
MSCI
MSCI
$41.8B
$1.21M 0.01%
2,593
-48
-2% -$22.3K
EVTC icon
465
Evertec
EVTC
$1.93B
$1.21M 0.01%
37,214
-1,613
-4% -$53K
SNY icon
466
Sanofi
SNY
$103B
$1.2M 0.01%
24,794
+369
+2% +$16.2K
OKTA icon
467
Okta
OKTA
$25.1B
$1.2M 0.01%
17,567
-1,215
-6% -$69.4K
SITE icon
468
SiteOne Landscape Supply
SITE
$4.31B
$1.2M 0.01%
10,232
+65
+0.6% +$7.57K
GWW icon
469
W.W. Grainger
GWW
$64.7B
$1.2M 0.01%
2,154
-71
-3% -$40.1K
CM icon
470
Canadian Imperial Bank of Commerce
CM
$109B
$1.19M 0.01%
29,404
+3,208
+12% +$141K
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.19M 0.01%
48,986
+5,454
+13% +$132K
TROW icon
472
T. Rowe Price
TROW
$24.1B
$1.19M 0.01%
10,867
+2,570
+31% +$291K
HUBS icon
473
HubSpot
HUBS
$12.4B
$1.16M 0.01%
4,025
-308
-7% -$87.3K
ARCB icon
474
ArcBest
ARCB
$3.1B
$1.16M 0.01%
16,535
-280
-2% -$21.6K
LESL icon
475
Leslie's
LESL
$9.92M
$1.16M 0.01%
4,737
+1,129
+31% +$314K
17 18
19
20 21

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GT
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OSAM
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EIM
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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.