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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
FTSL icon
576
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$754K 0.01%
16,915
+606
+4% +$27.2K
AMD icon
577
Advanced Micro Devices
AMD
$776B
$752K 0.01%
11,604
-2,319
-17% -$153K
VFC icon
578
VF Corp
VFC
$5.63B
$751K 0.01%
27,218
-31,096
-53% -$914K
BSCO
579
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$749K 0.01%
36,563
-1,363
-4% -$27.8K
ACV
580
Virtus Diversified Income & Convertible Fund
ACV
$278M
$746K 0.01%
40,203
-2,275
-5% -$44.5K
MS icon
581
Morgan Stanley
MS
$331B
$742K 0.01%
8,733
-1,336
-13% -$114K
JPT
582
DELISTED
Nuveen Preferred and Income Fund
JPT
$738K 0.01%
41,700
-1,000
-2% -$17.8K
ASH icon
583
Ashland
ASH
$3.33B
$733K 0.01%
6,820
+421
+7% +$44.4K
HSIC icon
584
Henry Schein
HSIC
$9.77B
$729K 0.01%
9,133
-163
-2% -$12.3K
UBER icon
585
Uber
UBER
$143B
$726K 0.01%
29,352
-8,717
-23% -$239K
HYLS icon
586
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$724K 0.01%
18,600
-395
-2% -$15.5K
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$724K 0.01%
15,496
-1,248
-7% -$56.8K
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.51B
$724K 0.01%
59,190
-2,970
-5% -$44.7K
WSBC icon
589
WesBanco
WSBC
$3.97B
$721K 0.01%
19,492
– –
PFFA icon
590
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$720K 0.01%
39,685
-5,816
-13% -$110K
BIPC icon
591
Brookfield Infrastructure
BIPC
$5.2B
$719K 0.01%
18,461
+2,900
+19% +$123K
ANET icon
592
Arista Networks
ANET
$227B
$710K 0.01%
23,408
+88
+0.4% +$2.71K
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.01%
7,302
-3,515
-32% -$341K
MTB icon
594
M&T Bank
MTB
$35.7B
$706K 0.01%
4,869
+467
+11% +$76.8K
TFI icon
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$705K 0.01%
15,456
-87
-0.6% -$3.91K
TEAM icon
596
Atlassian
TEAM
$25.6B
$703K 0.01%
5,460
-642
-11% -$102K
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.92B
$699K 0.01%
81,289
-8,440
-9% -$72K
CRGY icon
598
Crescent Energy
CRGY
$3.79B
$697K 0.01%
58,121
– –
SMG icon
599
ScottsMiracle-Gro
SMG
$3.82B
$697K 0.01%
14,340
+335
+2% +$16.8K
OGN icon
600
Organon & Co
OGN
$3.56B
$687K 0.01%
24,582
+265
+1% +$6.78K
22 23
24
25 26

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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.