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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
GGG icon
526
Graco
GGG
$12.9B
$1.26M 0.01%
14,548
+5,953
+69% +$468K
FIZZ icon
527
National Beverage
FIZZ
$2.96B
$1.25M 0.01%
25,202
-1,316
-5% -$63K
WBA
528
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.01%
47,600
-5,100
-10% -$114K
IYH icon
529
iShares US Healthcare ETF
IYH
$3.37B
$1.24M 0.01%
21,620
+1,780
+9% +$96.9K
BOH icon
530
Bank of Hawaii
BOH
$3.15B
$1.23M 0.01%
16,928
-3,005
-15% -$172K
INFL icon
531
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.22M 0.01%
38,854
+2,595
+7% +$79.2K
XRAY icon
532
Dentsply Sirona
XRAY
$2.68B
$1.22M 0.01%
+34,291
New +$1.09M
WBD icon
533
Warner Bros
WBD
$65.9B
$1.22M 0.01%
106,985
-3,660
-3% -$39.5K
LDUR icon
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.21M 0.01%
12,810
+3,460
+37% +$325K
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.21M 0.01%
18,250
-1,202
-6% -$75.6K
BOND icon
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.01%
13,062
+1,063
+9% +$94.2K
CRM icon
537
Salesforce
CRM
$151B
$1.2M 0.01%
4,578
+167
+4% +$37.8K
BNTX icon
538
BioNTech
BNTX
$22.9B
$1.2M 0.01%
+11,406
New +$1.15M
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.01%
23,669
-2,263
-9% -$110K
ARKK icon
540
ARK Innovation ETF
ARKK
$5.66B
$1.17M 0.01%
22,344
+649
+3% +$28.1K
GSK icon
541
GSK
GSK
$104B
$1.17M 0.01%
31,522
-343
-1% -$12.3K
CELH icon
542
Celsius Holdings
CELH
$7.47B
$1.17M 0.01%
21,405
+3,306
+18% +$176K
MMS icon
543
Maximus
MMS
$3.17B
$1.16M 0.01%
+13,730
New +$1.1M
CME icon
544
CME Group
CME
$96.3B
$1.15M 0.01%
5,471
-46
-0.8% -$9.81K
IR icon
545
Ingersoll Rand
IR
$32.6B
$1.14M 0.01%
14,800
-414
-3% -$28.3K
UDR icon
546
UDR
UDR
$12.3B
$1.14M 0.01%
29,883
-988
-3% -$34.4K
ENPH icon
547
Enphase Energy
ENPH
$4.96B
$1.14M 0.01%
8,617
-1,551
-15% -$164K
UNF icon
548
Unifirst Corp
UNF
$5.3B
$1.13M 0.01%
6,203
-858
-12% -$146K
CAKE icon
549
Cheesecake Factory
CAKE
$5.04B
$1.12M 0.01%
32,053
-4,639
-13% -$148K
OTIS icon
550
Otis Worldwide
OTIS
$27.4B
$1.12M 0.01%
12,523
-211
-2% -$17.5K
20 21
22
23 24

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P
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OSAM
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EIM
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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.