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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
AME icon
551
Ametek
AME
$55.4B
$1.12M 0.01%
6,772
-46
-0.7% -$7.01K
DHI icon
552
D.R. Horton
DHI
$40B
$1.12M 0.01%
7,342
-100
-1% -$12.3K
COR icon
553
Cencora
COR
$60.6B
$1.1M 0.01%
5,378
-675
-11% -$132K
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.1M 0.01%
16,902
-542
-3% -$31.9K
TLK icon
555
Telkom Indonesia
TLK
$14.5B
$1.08M 0.01%
42,062
-1,333
-3% -$32.1K
GMAB icon
556
Genmab
GMAB
$17.7B
$1.08M 0.01%
33,895
-6,966
-17% -$219K
IEUR icon
557
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.08M 0.01%
19,574
-1,446
-7% -$74.1K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$36B
$1.08M 0.01%
7,556
-633
-8% -$85.7K
AIN icon
559
Albany International
AIN
$2.11B
$1.08M 0.01%
10,956
-2,241
-17% -$195K
MANH icon
560
Manhattan Associates
MANH
$11.2B
$1.07M 0.01%
4,973
-247
-5% -$52.3K
CRGY icon
561
Crescent Energy
CRGY
$3.79B
$1.07M 0.01%
81,000
– –
RSPH icon
562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.07M 0.01%
35,768
-12,098
-25% -$332K
JKHY icon
563
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.01%
6,440
-199
-3% -$30.5K
DWM icon
564
WisdomTree International Equity Fund
DWM
$679M
$1.05M 0.01%
19,960
-389
-2% -$19.2K
HSBC icon
565
HSBC
HSBC
$365B
$1.05M 0.01%
25,836
+5,841
+29% +$226K
IBN icon
566
ICICI Bank
IBN
$108B
$1.05M 0.01%
43,889
-6,840
-13% -$158K
TMFS icon
567
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$1.04M 0.01%
+33,900
New +$939K
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.04M 0.01%
+5,560
New +$929K
ITB icon
569
iShares US Home Construction ETF
ITB
$2.26B
$1.03M 0.01%
10,139
-1,172
-10% -$99.6K
SMG icon
570
ScottsMiracle-Gro
SMG
$3.82B
$1.03M 0.01%
16,129
-477
-3% -$25.8K
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.02M 0.01%
18,271
+1,035
+6% +$54.2K
ENTG icon
572
Entegris
ENTG
$18.1B
$1M 0.01%
8,374
-257
-3% -$26.1K
IQLT icon
573
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1M 0.01%
26,684
+8,813
+49% +$307K
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.01%
6,805
+1,472
+28% +$204K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$999K 0.01%
16,143
-4,489
-22% -$256K
21 22
23
24 25

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.