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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
FIZZ icon
476
National Beverage
FIZZ
$2.97B
$1.15M 0.01%
24,805
-1,887
-7% -$88.6K
DG icon
477
Dollar General
DG
$28.1B
$1.15M 0.01%
4,673
+252
+6% +$62.3K
KDP icon
478
Keurig Dr Pepper
KDP
$42.3B
$1.14M 0.01%
31,986
-314
-1% -$11.8K
OTIS icon
479
Otis Worldwide
OTIS
$28B
$1.13M 0.01%
14,412
-276
-2% -$20.4K
EQIX icon
480
Equinix
EQIX
$104B
$1.12M 0.01%
1,714
-518
-23% -$320K
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.11M 0.01%
23,940
+3,780
+19% +$176K
IRM icon
482
Iron Mountain
IRM
$37.3B
$1.11M 0.01%
22,214
+500
+2% +$25.2K
BND icon
483
Vanguard Total Bond Market
BND
$158B
$1.11M 0.01%
15,410
-329
-2% -$23.6K
AXSM icon
484
Axsome Therapeutics
AXSM
$10.9B
$1.09M 0.01%
+14,200
New +$849K
WBA
485
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
29,300
-9,200
-24% -$346K
LKFN icon
486
Lakeland Financial Corp
LKFN
$1.58B
$1.09M 0.01%
14,916
-47
-0.3% -$3.6K
PWR icon
487
Quanta Services
PWR
$104B
$1.09M 0.01%
7,631
+248
+3% +$35.2K
GSK icon
488
GSK
GSK
$103B
$1.08M 0.01%
30,877
+3,084
+11% +$103K
TLK icon
489
Telkom Indonesia
TLK
$15.1B
$1.08M 0.01%
45,152
-1,990
-4% -$51.7K
LW icon
490
Lamb Weston
LW
$7.31B
$1.07M 0.01%
12,021
+663
+6% +$56.4K
JPM icon
491
CALL
JPMorgan Chase
JPM
$950B
$1.07M 0.01%
8,000
-100
-1% -$12.7K
CAKE icon
492
Cheesecake Factory
CAKE
$5.26B
$1.07M 0.01%
33,686
-772
-2% -$25.8K
ROAD icon
493
Construction Partners
ROAD
$6.03B
$1.06M 0.01%
39,777
-39
-0.1% -$1.12K
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.06M 0.01%
18,802
+188
+1% +$10.1K
PPLI
495
People Inc
PPLI
$3.45B
$1.05M 0.01%
28,910
+13,338
+86% +$528K
WEST icon
496
Westrock Coffee
WEST
$779M
$1.04M 0.01%
78,225
-18,450
-19% -$220K
IVW icon
497
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.04M 0.01%
17,845
+5,460
+44% +$328K
IYJ icon
498
iShares US Industrials ETF
IYJ
$2.04B
$1.04M 0.01%
10,814
+219
+2% +$20.7K
VZ icon
499
CALL
Verizon
VZ
$195B
$1.04M 0.01%
26,400
-7,500
-22% -$283K
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.04M 0.01%
12,261
-1,264
-9% -$108K
18 19
20
21 22

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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.