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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
VZ icon
501
CALL
Verizon
VZ
$195B
$1.42M 0.01%
37,600
-7,500
-17% -$265K
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.42M 0.01%
78,940
-8,531
-10% -$147K
FCBC icon
503
First Community Bankshares
FCBC
$900M
$1.41M 0.01%
37,926
-2,496
-6% -$83.9K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.4B
$1.4M 0.01%
10,407
+6,870
+194% +$874K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.39M 0.01%
11,014
-1,376
-11% -$159K
HLMN icon
506
Hillman Solutions
HLMN
$1.54B
$1.37M 0.01%
149,129
-22,861
-13% -$174K
KBWP icon
507
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.37M 0.01%
15,174
+1,752
+13% +$155K
ANET icon
508
Arista Networks
ANET
$227B
$1.37M 0.01%
23,296
-1,420
-6% -$74.6K
FXY icon
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.37M 0.01%
+20,800
New +$1.31M
SAFT icon
510
Safety Insurance
SAFT
$1.52B
$1.37M 0.01%
17,970
– –
MCO icon
511
Moody's
MCO
$82.8B
$1.36M 0.01%
3,475
+103
+3% +$35.8K
LLYVA icon
512
Liberty Live Group Series A
LLYVA
$8.71B
$1.34M 0.01%
36,670
+600
+2% +$19.9K
AWI icon
513
Armstrong World Industries
AWI
$7.38B
$1.34M 0.01%
13,629
-715
-5% -$59.1K
SEIC icon
514
SEI Investments
SEIC
$12.4B
$1.34M 0.01%
21,040
– –
B
515
Barrick Mining
B
$61.5B
$1.33M 0.01%
73,627
+11,166
+18% +$183K
SLG icon
516
SL Green Realty
SLG
$3.76B
$1.33M 0.01%
29,429
-4,828
-14% -$178K
WDFC icon
517
WD-40
WDFC
$3.05B
$1.33M 0.01%
5,550
-296
-5% -$66.1K
CI icon
518
Cigna
CI
$73.7B
$1.3M 0.01%
4,331
+13
+0.3% +$3.8K
AB icon
519
AllianceBernstein
AB
$3.43B
$1.29M 0.01%
41,575
– –
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.29M 0.01%
7,349
+5,335
+265% +$831K
DWLD icon
521
Davis Select Worldwide ETF
DWLD
$608M
$1.28M 0.01%
43,208
+3,955
+10% +$111K
AWK icon
522
American Water Works
AWK
$26.7B
$1.27M 0.01%
9,620
+4,593
+91% +$579K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.01%
11,729
+1,102
+10% +$115K
NGVT icon
524
Ingevity
NGVT
$2.51B
$1.27M 0.01%
26,826
-213
-0.8% -$8.85K
RY icon
525
Royal Bank of Canada
RY
$291B
$1.26M 0.01%
12,488
-91
-0.7% -$8.02K
19 20
21
22 23

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P
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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.