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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
BLDR icon
601
Builders FirstSource
BLDR
$7.15B
$910K 0.01%
5,454
-62
-1% -$8.24K
IAU icon
602
iShares Gold Trust
IAU
$62.9B
$910K 0.01%
23,307
-1,508
-6% -$56.4K
LULU icon
603
lululemon athletica
LULU
$13.5B
$904K 0.01%
1,768
-153
-8% -$66.1K
VMC icon
604
Vulcan Materials
VMC
$34.8B
$902K 0.01%
3,972
-339
-8% -$71.8K
IYW icon
605
iShares US Technology ETF
IYW
$23.6B
$901K 0.01%
7,341
-1,054
-13% -$119K
LCG
606
DELISTED
Sterling Capital Focus Equity ETF
LCG
$900K 0.01%
31,608
+7,862
+33% +$196K
VFC icon
607
VF Corp
VFC
$5.63B
$898K 0.01%
47,765
+22,638
+90% +$388K
IYJ icon
608
iShares US Industrials ETF
IYJ
$1.98B
$895K 0.01%
7,823
-510
-6% -$53.3K
IGE icon
609
iShares North American Natural Resources ETF
IGE
$741M
$886K 0.01%
21,758
-1,665
-7% -$67.4K
KKR icon
610
KKR & Co
KKR
$91.1B
$876K 0.01%
10,575
+4,975
+89% +$337K
EES icon
611
WisdomTree US SmallCap Earnings Fund
EES
$719M
$876K 0.01%
17,575
+30
+0.2% +$1.33K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.3B
$867K 0.01%
+5,582
New +$773K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$862K 0.01%
22,938
+1,206
+6% +$41.8K
TTC icon
614
Toro Company
TTC
$8.75B
$861K 0.01%
8,914
+6,283
+239% +$538K
OXY icon
615
Occidental Petroleum
OXY
$56.8B
$860K 0.01%
14,406
+3,065
+27% +$187K
EXE
616
Expand Energy Corp
EXE
$21.8B
$859K 0.01%
11,170
-2,942
-21% -$242K
TROW icon
617
T. Rowe Price
TROW
$23.9B
$858K 0.01%
7,967
-3,032
-28% -$302K
EWW icon
618
iShares MSCI Mexico ETF
EWW
$1.92B
$849K 0.01%
12,513
-4,423
-26% -$267K
AZN icon
619
AstraZeneca
AZN
$263B
$846K 0.01%
6,280
-22
-0.3% -$2.86K
DAR icon
620
Darling Ingredients
DAR
$9.64B
$845K 0.01%
+16,808
New +$763K
SPHD icon
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$838K 0.01%
19,767
-967
-5% -$38.5K
WY icon
622
Weyerhaeuser
WY
$18B
$838K 0.01%
24,088
-2,747
-10% -$85.5K
XP icon
623
XP
XP
$8.81B
$835K 0.01%
32,028
-1,410
-4% -$32.2K
MLCO icon
624
Melco Resorts & Entertainment
MLCO
$2.22B
$834K 0.01%
94,002
+5,750
+7% +$46.9K
ROST icon
625
Ross Stores
ROST
$80.5B
$831K 0.01%
6,007
-279
-4% -$34.7K
23 24
25
26 27

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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.