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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.03M 0.01%
17,260
-1,256
-7% -$74.6K
INFL icon
502
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.02M 0.01%
32,570
+2,225
+7% +$69K
PRU icon
503
Prudential Financial
PRU
$42.4B
$1.02M 0.01%
10,304
-874
-8% -$88.5K
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.01%
73,640
+13,192
+22% +$190K
MCHP icon
505
Microchip Technology
MCHP
$40.3B
$1.02M 0.01%
14,554
+53
+0.4% +$3.65K
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.02M 0.01%
33,613
-1,587
-5% -$48.1K
ABEV icon
507
Ambev
ABEV
$48.1B
$1.02M 0.01%
375,182
-13,233
-3% -$38.5K
GGG icon
508
Graco
GGG
$12.9B
$1M 0.01%
14,897
-3,746
-20% -$250K
IYH icon
509
iShares US Healthcare ETF
IYH
$3.37B
$997K 0.01%
17,565
-170
-1% -$9.38K
AME icon
510
Ametek
AME
$55.4B
$996K 0.01%
7,131
-28
-0.4% -$3.71K
PRI icon
511
Primerica
PRI
$9.98B
$996K 0.01%
7,021
-131
-2% -$18.2K
IGE icon
512
iShares North American Natural Resources ETF
IGE
$741M
$985K 0.01%
24,233
+4,169
+21% +$169K
FFIN icon
513
First Financial Bankshares
FFIN
$5.04B
$982K 0.01%
28,533
+75
+0.3% +$2.84K
DWM icon
514
WisdomTree International Equity Fund
DWM
$679M
$980K 0.01%
20,833
+155
+0.7% +$6.92K
WY icon
515
Weyerhaeuser
WY
$18B
$979K 0.01%
31,571
+1,381
+5% +$42.8K
CNP icon
516
CenterPoint Energy
CNP
$27.7B
$978K 0.01%
32,600
– –
IWF icon
517
iShares Russell 1000 Growth ETF
IWF
$121B
$975K 0.01%
18,200
-124
-0.7% -$6.82K
SPXX icon
518
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$974K 0.01%
60,424
-165
-0.3% -$2.75K
THO icon
519
Thor Industries
THO
$3.9B
$963K 0.01%
12,763
+79
+0.6% +$6.35K
B
520
Barrick Mining
B
$61.5B
$960K 0.01%
55,869
+18,129
+48% +$288K
COR icon
521
Cencora
COR
$60.6B
$942K 0.01%
5,687
-46
-0.8% -$7.27K
ALL icon
522
Allstate
ALL
$68B
$939K 0.01%
6,921
+975
+16% +$128K
PHYS icon
523
Sprott Physical Gold
PHYS
$14.6B
$936K 0.01%
66,353
-3,713
-5% -$49.6K
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.4B
$923K 0.01%
13,653
+471
+4% +$31K
LDUR icon
525
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$918K 0.01%
9,736
-792
-8% -$74.4K
19 20
21
22 23

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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.