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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
IYC icon
626
iShares US Consumer Discretionary ETF
IYC
$1.17B
$612K 0.01%
10,752
+1,149
+12% +$68.7K
PGR icon
627
Progressive
PGR
$123B
$611K 0.01%
4,710
+185
+4% +$23.4K
PSA icon
628
Public Storage
PSA
$60.5B
$610K 0.01%
2,176
+77
+4% +$22.5K
ATR icon
629
AptarGroup
ATR
$8.55B
$606K 0.01%
5,510
– –
ENTG icon
630
Entegris
ENTG
$18.1B
$606K 0.01%
9,246
+466
+5% +$34.3K
ARKK icon
631
ARK Innovation ETF
ARKK
$5.66B
$604K ﹤0.01%
19,334
-1,744
-8% -$62.3K
PLD icon
632
Prologis
PLD
$135B
$603K ﹤0.01%
5,348
+1,289
+32% +$143K
FXL icon
633
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$602K ﹤0.01%
6,581
+805
+14% +$74.2K
MANH icon
634
Manhattan Associates
MANH
$11.2B
$602K ﹤0.01%
4,959
+21
+0.4% +$2.58K
GLW icon
635
Corning
GLW
$119B
$599K ﹤0.01%
18,755
-12,505
-40% -$406K
LUV icon
636
Southwest Airlines
LUV
$22B
$597K ﹤0.01%
17,763
-1,905
-10% -$68.7K
WSM icon
637
Williams-Sonoma
WSM
$26.9B
$596K ﹤0.01%
10,366
-286
-3% -$17.2K
BAX icon
638
Baxter International
BAX
$13.5B
$595K ﹤0.01%
11,677
+5,115
+78% +$275K
JAAA icon
639
Janus Henderson AAA CLO ETF
JAAA
$29B
$591K ﹤0.01%
11,990
-613
-5% -$30.1K
FTXG icon
640
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$589K ﹤0.01%
+21,762
New +$585K
IFF icon
641
International Flavors & Fragrances
IFF
$20.2B
$588K ﹤0.01%
5,613
+1,040
+23% +$102K
IAF
642
abrdn Australia Equity Fund
IAF
$122M
$584K ﹤0.01%
44,353
-5,456
-11% -$70.8K
MOS icon
643
The Mosaic Company
MOS
$7.03B
$584K ﹤0.01%
13,302
+18
+0.1% +$891
PPG icon
644
PPG Industries
PPG
$24.6B
$583K ﹤0.01%
4,635
+163
+4% +$20K
XYZ
645
Block Inc
XYZ
$48.4B
$582K ﹤0.01%
9,267
+729
+9% +$45K
APH icon
646
Amphenol
APH
$198B
$578K ﹤0.01%
15,184
-6,000
-28% -$227K
EVT icon
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$578K ﹤0.01%
25,356
-270
-1% -$6.32K
RSG icon
648
Republic Services
RSG
$64.8B
$575K ﹤0.01%
4,460
-143
-3% -$19.1K
VDE icon
649
Vanguard Energy ETF
VDE
$10.1B
$573K ﹤0.01%
+4,725
New +$575K
LULU icon
650
lululemon athletica
LULU
$13.5B
$569K ﹤0.01%
1,775
– –
24 25
26
27 28

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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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CB
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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.