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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
MMM icon
476
CALL
3M
MMM
$91.4B
$1.56M 0.01%
17,103
+957
+6% +$76.8K
MAR icon
477
Marriott International
MAR
$90.4B
$1.56M 0.01%
6,922
-61
-0.9% -$12.4K
EVTC icon
478
Evertec
EVTC
$1.92B
$1.56M 0.01%
38,000
-2,602
-6% -$95.6K
IRM icon
479
Iron Mountain
IRM
$36.9B
$1.55M 0.01%
22,159
+925
+4% +$58K
CGCP icon
480
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.55M 0.01%
68,285
+9,466
+16% +$207K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.55M 0.01%
16,803
+1,639
+11% +$140K
PHYS icon
482
Sprott Physical Gold
PHYS
$14.7B
$1.55M 0.01%
97,024
-538
-0.6% -$8.27K
LRCX icon
483
Lam Research
LRCX
$369B
$1.53M 0.01%
19,590
-3,920
-17% -$267K
THO icon
484
Thor Industries
THO
$4.16B
$1.53M 0.01%
12,942
-667
-5% -$66.7K
DIVO icon
485
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.52M 0.01%
41,669
-1,793
-4% -$63.1K
ODFL icon
486
Old Dominion Freight Line
ODFL
$45.6B
$1.51M 0.01%
7,474
+586
+9% +$116K
FUL icon
487
H.B. Fuller
FUL
$3.07B
$1.51M 0.01%
18,575
-997
-5% -$73.6K
JPC icon
488
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.49M 0.01%
220,730
+206,925
+1,499% +$1.32M
SWKS icon
489
Skyworks Solutions
SWKS
$10.1B
$1.49M 0.01%
13,260
-4,855
-27% -$475K
JCI icon
490
Johnson Controls International
JCI
$88.7B
$1.48M 0.01%
25,694
-2,119
-8% -$111K
BND icon
491
Vanguard Total Bond Market
BND
$158B
$1.48M 0.01%
20,055
-2,289
-10% -$162K
CHWY icon
492
Chewy
CHWY
$9.4B
$1.47M 0.01%
62,401
-13,709
-18% -$270K
PSI icon
493
Invesco Semiconductors ETF
PSI
$2.47B
$1.47M 0.01%
29,755
+3,295
+12% +$143K
TSN icon
494
Tyson Foods
TSN
$20.7B
$1.47M 0.01%
27,371
-5,157
-16% -$250K
APH icon
495
Amphenol
APH
$201B
$1.47M 0.01%
29,508
-4,672
-14% -$206K
WSM icon
496
Williams-Sonoma
WSM
$29.3B
$1.46M 0.01%
14,510
-6,260
-30% -$542K
TRU icon
497
TransUnion
TRU
$15.7B
$1.45M 0.01%
20,917
+17,961
+608% +$1.09M
ET icon
498
Energy Transfer Partners
ET
$69.8B
$1.44M 0.01%
104,520
+59,115
+130% +$803K
OKTA icon
499
Okta
OKTA
$25.7B
$1.43M 0.01%
15,818
-1,320
-8% -$101K
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.43M 0.01%
74,500
– –
18 19
20
21 22

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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.