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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
MTD icon
576
Mettler-Toledo International
MTD
$28.6B
$997K 0.01%
+814
New +$880K
GEHC icon
577
GE HealthCare
GEHC
$30.7B
$993K 0.01%
12,839
+748
+6% +$52.4K
BLD
578
DELISTED
TopBuild
BLD
$992K 0.01%
2,652
-125
-5% -$35.8K
PYPL icon
579
PayPal
PYPL
$48.9B
$988K 0.01%
16,084
-29,884
-65% -$1.71M
TSCO icon
580
Tractor Supply
TSCO
$16.1B
$984K 0.01%
22,890
-5,035
-18% -$206K
FICO icon
581
Fair Isaac
FICO
$24.3B
$981K 0.01%
843
– –
AJG icon
582
Arthur J. Gallagher & Co
AJG
$64.1B
$980K 0.01%
4,356
+1,212
+39% +$287K
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$978K 0.01%
9,323
-322
-3% -$31.5K
MCK icon
584
McKesson
MCK
$100B
$977K 0.01%
2,110
-7
-0.3% -$3.18K
DNP icon
585
DNP Select Income Fund
DNP
$4.05B
$971K 0.01%
114,531
-21,992
-16% -$199K
IWF icon
586
iShares Russell 1000 Growth ETF
IWF
$121B
$968K 0.01%
12,772
+1,144
+10% +$80.9K
XLB icon
587
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$968K 0.01%
22,634
+3,488
+18% +$139K
ABEV icon
588
Ambev
ABEV
$48.1B
$965K 0.01%
344,546
-13,316
-4% -$36K
DFEM icon
589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$963K 0.01%
38,569
+27,572
+251% +$652K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.2B
$962K 0.01%
16,844
+1,366
+9% +$78.2K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$960K 0.01%
56,937
-6,146
-10% -$99.2K
PKB icon
592
Invesco Building & Construction ETF
PKB
$430M
$953K 0.01%
15,097
+4,994
+49% +$271K
PLTR icon
593
Palantir
PLTR
$295B
$945K 0.01%
55,032
-820
-1% -$14.6K
VDE icon
594
Vanguard Energy ETF
VDE
$10.1B
$936K 0.01%
7,978
-1,217
-13% -$146K
KNG icon
595
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$927K 0.01%
17,940
+11,580
+182% +$572K
SPXX icon
596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$926K 0.01%
61,554
-860
-1% -$12.6K
BMI icon
597
Badger Meter
BMI
$3.89B
$923K 0.01%
5,977
-300
-5% -$43.7K
FTXN icon
598
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$921K 0.01%
32,559
-17,093
-34% -$493K
FIS icon
599
Fidelity National Information Services
FIS
$23.1B
$917K 0.01%
15,273
-4,914
-24% -$270K
CNP icon
600
CenterPoint Energy
CNP
$27.7B
$917K 0.01%
32,098
-1,000
-3% -$27.8K
22 23
24
25 26

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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.