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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
FTXN icon
551
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$824K 0.01%
+29,459
New +$849K
TIGO icon
552
Millicom
TIGO
$16B
$823K 0.01%
65,193
-19,732
-23% -$247K
MLCO icon
553
Melco Resorts & Entertainment
MLCO
$2.22B
$818K 0.01%
71,152
-18,048
-20% -$146K
CHY
554
Calamos Convertible and High Income Fund
CHY
$1.01B
$816K 0.01%
77,347
-18,439
-19% -$205K
DD icon
555
DuPont de Nemours
DD
$18.5B
$814K 0.01%
9,455
-298
-3% -$23.8K
UBSI icon
556
United Bankshares
UBSI
$6.63B
$810K 0.01%
19,998
-3
-0% -$122
EWW icon
557
iShares MSCI Mexico ETF
EWW
$1.92B
$809K 0.01%
+16,360
New +$824K
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.13B
$808K 0.01%
+24,690
New +$818K
APO icon
559
Apollo Global Management
APO
$72.4B
$806K 0.01%
12,634
-818
-6% -$48.6K
INDY icon
560
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$803K 0.01%
+18,970
New +$832K
GTY
561
Getty Realty Corp
GTY
$2.11B
$802K 0.01%
+23,694
New +$747K
QQEW icon
562
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$800K 0.01%
9,006
+6
+0.1% +$536
REMX icon
563
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$798K 0.01%
10,484
– –
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$796K 0.01%
13,365
+2,575
+24% +$148K
BF.B icon
565
Brown-Forman Class B
BF.B
$13.2B
$792K 0.01%
12,063
+213
+2% +$14.5K
PH icon
566
Parker-Hannifin
PH
$123B
$790K 0.01%
2,715
-8
-0.3% -$2.29K
IYR icon
567
iShares US Real Estate ETF
IYR
$4.66B
$786K 0.01%
9,333
+1,493
+19% +$125K
BATRK icon
568
Atlanta Braves Holdings Series B
BATRK
$3.26B
$780K 0.01%
24,200
-1,600
-6% -$49.9K
GPC icon
569
Genuine Parts
GPC
$17.1B
$780K 0.01%
4,496
+1,005
+29% +$175K
EES icon
570
WisdomTree US SmallCap Earnings Fund
EES
$719M
$778K 0.01%
18,276
-601
-3% -$26K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.3B
$775K 0.01%
25,397
+2,149
+9% +$66.8K
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$762K 0.01%
16,945
-828
-5% -$37.4K
RA
573
Brookfield Real Assets Income Fund
RA
$708M
$760K 0.01%
47,056
+2,499
+6% +$43.3K
FDUS icon
574
Fidus Investment
FDUS
$749M
$757K 0.01%
39,787
+10,688
+37% +$203K
HLMN icon
575
Hillman Solutions
HLMN
$1.54B
$757K 0.01%
104,942
+35,002
+50% +$263K
21 22
23
24 25

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GT
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P
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OSAM
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EIM
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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.