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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
UNH icon
26
UnitedHealth
UNH
$385B
$128M 0.87%
243,790
-299
-0.1% -$159K
NEE icon
27
NextEra Energy
NEE
$185B
$122M 0.83%
2,011,631
+543,291
+37% +$31M
MCD icon
28
McDonald's
MCD
$193B
$122M 0.83%
410,652
-48,121
-10% -$13.1M
APD icon
29
Air Products & Chemicals
APD
$65.5B
$122M 0.83%
444,058
+21,539
+5% +$5.92M
INTU icon
30
Intuit
INTU
$90.9B
$121M 0.82%
193,361
+277
+0.1% +$153K
CVX icon
31
Chevron
CVX
$381B
$120M 0.81%
801,800
-11,217
-1% -$1.7M
ELV icon
32
Elevance Health
ELV
$82B
$117M 0.8%
248,957
-1,116
-0.4% -$516K
LHX icon
33
L3Harris
LHX
$55.6B
$115M 0.78%
546,300
-4,486
-0.8% -$842K
ORCL icon
34
Oracle
ORCL
$347B
$112M 0.76%
1,062,278
+158,416
+18% +$17.3M
CMCSA icon
35
Comcast
CMCSA
$86.6B
$112M 0.76%
2,546,696
-23,776
-0.9% -$1.02M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$111M 0.76%
2,169,766
+234,123
+12% +$12.3M
KNSL icon
37
Kinsale Capital Group
KNSL
$8.52B
$109M 0.74%
326,378
+198,129
+154% +$73.5M
LYV icon
38
Live Nation Entertainment
LYV
$42.7B
$107M 0.73%
1,141,272
+361,103
+46% +$31.1M
UPS icon
39
United Parcel Service
UPS
$89.1B
$107M 0.73%
679,204
-6,497
-0.9% -$982K
ABT icon
40
Abbott
ABT
$187B
$106M 0.72%
965,532
+9,965
+1% +$996K
ENOV icon
41
Enovis
ENOV
$1.74B
$106M 0.72%
1,879,425
+210,358
+13% +$10.5M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$80B
$106M 0.72%
+527,400
New +$94.5M
EOG icon
43
EOG Resources
EOG
$77.3B
$105M 0.72%
870,977
+6,934
+0.8% +$863K
DKNG icon
44
DraftKings
DKNG
$12.2B
$105M 0.71%
2,957,568
-341,802
-10% -$11.4M
ALIT icon
45
Alight
ALIT
$541M
$103M 0.7%
601,485
-14,746
-2% -$2.18M
XYL icon
46
Xylem
XYL
$28.3B
$102M 0.7%
896,063
+2,579
+0.3% +$257K
PRGO icon
47
Perrigo
PRGO
$1.45B
$101M 0.68%
3,131,800
-39,126
-1% -$1.17M
COST icon
48
Costco
COST
$431B
$100M 0.68%
152,206
+496
+0.3% +$294K
AVGO icon
49
Broadcom
AVGO
$1.82T
$98.4M 0.67%
883,410
-215,300
-20% -$20.4M
BUD icon
50
AB InBev
BUD
$163B
$97.4M 0.66%
1,507,181
+309,977
+26% +$18.3M
1
2
3 4 5

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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.