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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.4B
$105M 0.86%
1,868,625
-621,240
-25% -$33.4M
MDT icon
27
Medtronic
MDT
$113B
$104M 0.85%
1,332,917
+120,940
+10% +$9.8M
UNH icon
28
UnitedHealth
UNH
$386B
$102M 0.84%
193,632
-1,540
-0.8% -$816K
PRGO icon
29
Perrigo
PRGO
$1.43B
$102M 0.84%
3,002,480
+221,312
+8% +$7.8M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$102M 0.83%
2,901,625
+493,551
+20% +$16.3M
NSC icon
31
Norfolk Southern
NSC
$75.7B
$102M 0.83%
411,265
+2,081
+0.5% +$492K
TJX icon
32
TJX Companies
TJX
$180B
$101M 0.83%
1,277,764
-228,753
-15% -$16.9M
ALIT icon
33
Alight
ALIT
$535M
$100M 0.82%
602,130
-36,941
-6% -$6.16M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$100M 0.82%
1,990,545
-19,043
-0.9% -$956K
UPS icon
35
United Parcel Service
UPS
$89.3B
$100M 0.82%
573,731
-8,324
-1% -$1.44M
LOW icon
36
Lowe's Companies
LOW
$122B
$98.8M 0.81%
494,180
+579
+0.1% +$116K
ADBE icon
37
Adobe
ADBE
$104B
$98.8M 0.81%
293,005
-7,253
-2% -$2.32M
BAM icon
38
Brookfield Asset Management
BAM
$74.7B
$95.4M 0.78%
+3,310,792
New +$99.6M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$94.7M 0.77%
1,257,311
-23,559
-2% -$1.77M
ELV icon
40
Elevance Health
ELV
$82.3B
$94.1M 0.77%
183,415
+75
+0% +$38.1K
HON icon
41
Honeywell
HON
$76.5B
$91.9M 0.75%
455,704
-23,773
-5% -$4.54M
ACN icon
42
Accenture
ACN
$106B
$90.1M 0.74%
338,222
-2,852
-0.8% -$789K
ABT icon
43
Abbott
ABT
$191B
$89.2M 0.73%
813,056
+151,273
+23% +$15.7M
MCRI icon
44
Monarch Casino & Resort
MCRI
$2.19B
$88.7M 0.72%
1,154,476
-8,404
-0.7% -$635K
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M 0.71%
2,176,071
+11,112
+0.5% +$437K
NEE icon
46
NextEra Energy
NEE
$186B
$86M 0.7%
1,026,813
+2,302
+0.2% +$186K
QCOM icon
47
Qualcomm
QCOM
$168B
$85.8M 0.7%
780,224
-5,690
-0.7% -$666K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.09T
$84.3M 0.69%
949,349
-1,707
-0.2% -$163K
DIS icon
49
Walt Disney
DIS
$172B
$83.6M 0.68%
964,782
+313,764
+48% +$30M
TTWO icon
50
Take-Two Interactive
TTWO
$46.3B
$82.4M 0.67%
791,293
+33,362
+4% +$3.61M
1
2
3 4 5

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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.