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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
BAP icon
626
Credicorp
BAP
$31.8B
$831K 0.01%
5,540
-588
-10% -$76.3K
LKFN icon
627
Lakeland Financial Corp
LKFN
$1.56B
$829K 0.01%
12,728
-2,199
-15% -$121K
DG icon
628
Dollar General
DG
$28B
$829K 0.01%
6,099
-7,246
-54% -$879K
ILF icon
629
iShares Latin America 40 ETF
ILF
$3.85B
$829K 0.01%
28,510
-7,802
-21% -$209K
EWP icon
630
iShares MSCI Spain ETF
EWP
$2.11B
$827K 0.01%
27,020
-2,940
-10% -$84.6K
CPRT icon
631
Copart
CPRT
$27B
$827K 0.01%
16,883
-889
-5% -$42K
LH icon
632
Labcorp
LH
$25B
$827K 0.01%
3,638
+27
+0.7% +$5.67K
SKT icon
633
Tanger
SKT
$4.67B
$827K 0.01%
29,825
+5,750
+24% +$143K
EWI icon
634
iShares MSCI Italy ETF
EWI
$1.01B
$824K 0.01%
24,300
-1,645
-6% -$52.2K
EWQ icon
635
iShares MSCI France ETF
EWQ
$335M
$823K 0.01%
21,000
-2,495
-11% -$91.3K
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.4B
$820K 0.01%
12,831
+666
+5% +$41.4K
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$253B
$819K 0.01%
95,109
-477
-0.5% -$4.02K
FFIN icon
638
First Financial Bankshares
FFIN
$5.04B
$817K 0.01%
26,973
-3,470
-11% -$92K
GTY
639
Getty Realty Corp
GTY
$2.11B
$814K 0.01%
27,841
-5,155
-16% -$146K
HAL icon
640
Halliburton
HAL
$26.9B
$807K 0.01%
22,313
+3,030
+16% +$116K
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$798K 0.01%
72,542
+27,000
+59% +$276K
SHAK icon
642
Shake Shack
SHAK
$2.53B
$796K 0.01%
10,739
+800
+8% +$49.1K
DXCM icon
643
DexCom
DXCM
$31.5B
$795K 0.01%
6,406
-588
-8% -$60.1K
MS icon
644
Morgan Stanley
MS
$331B
$794K 0.01%
8,517
-892
-9% -$71.4K
DD icon
645
DuPont de Nemours
DD
$18.5B
$791K 0.01%
8,187
-248
-3% -$22.6K
AMX icon
646
America Movil
AMX
$76.1B
$786K 0.01%
42,467
-4,901
-10% -$86.1K
SGOV icon
647
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$786K 0.01%
7,838
-1,223
-13% -$123K
CHY
648
Calamos Convertible and High Income Fund
CHY
$1.01B
$781K 0.01%
68,078
-6,202
-8% -$70.2K
ASML icon
649
ASML
ASML
$626B
$780K 0.01%
1,030
+136
+15% +$89.8K
PSA icon
650
Public Storage
PSA
$60.5B
$777K 0.01%
2,547
+11
+0.4% +$2.92K
24 25
26
27 28

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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.