We are live on ! Find out more
DC

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
AUB icon
451
Atlantic Union Bankshares
AUB
$6.02B
$1.76M 0.01%
48,171
-2,885
-6% -$90.8K
PPL
452
PPL Corp
PPL
$26.5B
$1.76M 0.01%
64,944
-4,155
-6% -$105K
CLX icon
453
Clorox
CLX
$11.6B
$1.76M 0.01%
12,337
-1,056
-8% -$141K
ZBRA icon
454
Zebra Technologies
ZBRA
$14B
$1.75M 0.01%
6,346
+5,449
+607% +$1.24M
FSIG icon
455
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.74M 0.01%
92,022
-14,463
-14% -$269K
GWW icon
456
W.W. Grainger
GWW
$65.3B
$1.74M 0.01%
2,098
-91
-4% -$70.1K
LSTR icon
457
Landstar System
LSTR
$5.93B
$1.71M 0.01%
8,943
-431
-5% -$76.3K
FRO icon
458
Frontline
FRO
$8.76B
$1.71M 0.01%
85,278
-674
-0.8% -$13.9K
BKNG icon
459
Booking.com
BKNG
$149B
$1.69M 0.01%
11,900
-400
-3% -$49.9K
GPC icon
460
Genuine Parts
GPC
$17.1B
$1.68M 0.01%
12,161
+6,062
+99% +$831K
PRU icon
461
Prudential Financial
PRU
$42.4B
$1.68M 0.01%
16,192
+603
+4% +$57.8K
WEST icon
462
Westrock Coffee
WEST
$792M
$1.67M 0.01%
163,640
+4,965
+3% +$44.4K
FXD icon
463
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.67M 0.01%
28,239
+1,038
+4% +$54.5K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.66M 0.01%
14,580
+819
+6% +$86K
YUMC icon
465
Yum China
YUMC
$16.5B
$1.66M 0.01%
+39,141
New +$1.82M
MSCI icon
466
MSCI
MSCI
$41.6B
$1.64M 0.01%
2,903
-98
-3% -$50.6K
PRI icon
467
Primerica
PRI
$9.98B
$1.64M 0.01%
7,976
-349
-4% -$71.3K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.01%
62,488
-8,127
-12% -$182K
TIGO icon
469
Millicom
TIGO
$16B
$1.63M 0.01%
90,444
-5,287
-6% -$86.3K
LW icon
470
Lamb Weston
LW
$7.22B
$1.63M 0.01%
15,055
+903
+6% +$87K
JHMM icon
471
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.62M 0.01%
30,813
+1,604
+5% +$77.4K
AZTA icon
472
Azenta
AZTA
$1.3B
$1.59M 0.01%
24,473
-1,343
-5% -$72.9K
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$12B
$1.59M 0.01%
196,242
+31,620
+19% +$250K
SITE icon
474
SiteOne Landscape Supply
SITE
$4.12B
$1.58M 0.01%
9,752
-553
-5% -$80.6K
ALC icon
475
Alcon
ALC
$33.6B
$1.57M 0.01%
20,160
-646
-3% -$47.7K
17 18
19
20 21

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.