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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
SHYG icon
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$686K 0.01%
16,786
+3,536
+27% +$145K
DHI icon
602
D.R. Horton
DHI
$40B
$680K 0.01%
7,624
-520
-6% -$41.7K
SPYD icon
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$678K 0.01%
17,142
+771
+5% +$30.2K
VHT icon
604
Vanguard Health Care ETF
VHT
$18.1B
$676K 0.01%
2,725
+203
+8% +$49.2K
TSCO icon
605
Tractor Supply
TSCO
$16.1B
$671K 0.01%
14,920
+350
+2% +$14.9K
GPN icon
606
Global Payments
GPN
$23B
$669K 0.01%
6,732
-382
-5% -$39.8K
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$11.6B
$668K 0.01%
6,457
+305
+5% +$28.6K
JBTM
608
JBT Marel
JBTM
$7.21B
$666K 0.01%
7,292
+1
+0% +$92
NTR icon
609
Nutrien
NTR
$33.2B
$665K 0.01%
9,109
-391
-4% -$30.9K
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$664K 0.01%
17,527
-4,443
-20% -$164K
ROST icon
611
Ross Stores
ROST
$80.5B
$664K 0.01%
5,717
+254
+5% +$25.9K
DAL icon
612
Delta Air Lines
DAL
$57.5B
$661K 0.01%
20,130
-2,834
-12% -$93.9K
FDS icon
613
Factset
FDS
$9.36B
$651K 0.01%
1,623
-17
-1% -$7.24K
BMI icon
614
Badger Meter
BMI
$3.89B
$641K 0.01%
5,879
+1
+0% +$109
CBRL icon
615
Cracker Barrel
CBRL
$1.26B
$637K 0.01%
6,727
-1,071
-14% -$112K
IYW icon
616
iShares US Technology ETF
IYW
$23.6B
$637K 0.01%
8,557
+1,786
+26% +$137K
HAL icon
617
Halliburton
HAL
$26.9B
$635K 0.01%
16,147
+922
+6% +$32.6K
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$635K 0.01%
6,465
+619
+11% +$58.9K
SUSB icon
619
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$633K 0.01%
26,619
+9,755
+58% +$230K
RF icon
620
Regions Financial
RF
$26.4B
$632K 0.01%
29,301
-1,016
-3% -$22K
XEL icon
621
Xcel Energy
XEL
$48.8B
$625K 0.01%
8,919
+96
+1% +$6.39K
TU icon
622
Telus
TU
$14.9B
$623K 0.01%
32,297
+222
+0.7% +$4.58K
USHY icon
623
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$620K 0.01%
17,943
+2,341
+15% +$80.9K
CELH icon
624
Celsius Holdings
CELH
$7.47B
$618K 0.01%
17,817
+465
+3% +$15.2K
UTG icon
625
Reaves Utility Income Fund
UTG
$3.54B
$613K 0.01%
21,681
+16
+0.1% +$450
23 24
25
26 27

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GT
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OSAM
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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.