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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
WEC icon
526
WEC Energy
WEC
$35.7B
$915K 0.01%
9,754
+70
+0.7% +$6.47K
LRCX icon
527
Lam Research
LRCX
$367B
$914K 0.01%
21,740
+550
+3% +$23K
AHRT
528
AH Realty Trust
AHRT
$529M
$911K 0.01%
79,213
-44,862
-36% -$517K
MAR icon
529
Marriott International
MAR
$98.3B
$910K 0.01%
6,114
-8,012
-57% -$1.23M
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$906K 0.01%
37,016
-97,396
-72% -$2.54M
DLS icon
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$903K 0.01%
15,584
+205
+1% +$11.4K
AWI icon
532
Armstrong World Industries
AWI
$7.38B
$902K 0.01%
13,156
-335
-2% -$25.3K
JRI icon
533
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$902K 0.01%
77,121
-5,883
-7% -$68.3K
WDFC icon
534
WD-40
WDFC
$3.05B
$896K 0.01%
5,556
+913
+20% +$152K
VMC icon
535
Vulcan Materials
VMC
$34.8B
$892K 0.01%
5,095
+667
+15% +$114K
TUR icon
536
iShares MSCI Turkey ETF
TUR
$200M
$890K 0.01%
+24,050
New +$736K
BIT icon
537
BlackRock Multi-Sector Income Trust
BIT
$698M
$889K 0.01%
62,563
+1,813
+3% +$26.5K
FSM icon
538
Fortuna Silver Mines
FSM
$2.55B
$888K 0.01%
236,720
-13,964
-6% -$46.1K
MCY icon
539
Mercury Insurance
MCY
$5.93B
$880K 0.01%
25,734
-1,183
-4% -$39.3K
AWK icon
540
American Water Works
AWK
$26.7B
$879K 0.01%
5,768
-2,169
-27% -$313K
MMM icon
541
CALL
3M
MMM
$90.9B
$875K 0.01%
8,731
-3,827
-30% -$390K
HRL icon
542
Hormel Foods
HRL
$13.8B
$874K 0.01%
19,195
+3,976
+26% +$185K
WBD icon
543
Warner Bros
WBD
$65.9B
$874K 0.01%
92,205
-22,440
-20% -$253K
FBNC icon
544
First Bancorp
FBNC
$2.6B
$867K 0.01%
20,241
+2
+0% +$88
FDX icon
545
CALL
FedEx
FDX
$72.7B
$866K 0.01%
+5,000
New +$831K
FUL icon
546
H.B. Fuller
FUL
$2.97B
$860K 0.01%
+12,010
New +$867K
ECH icon
547
iShares MSCI Chile ETF
ECH
$1.01B
$856K 0.01%
+31,590
New +$811K
INTC icon
548
CALL
Intel
INTC
$455B
$856K 0.01%
32,400
-6,600
-17% -$183K
DIVO icon
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$855K 0.01%
23,849
-20,727
-46% -$731K
FV icon
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$850K 0.01%
18,259
-1,276
-7% -$59.5K
20 21
22
23 24

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GT
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OSAM
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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.