We are live on ! Find out more
DC

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
VONG icon
651
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$569K ﹤0.01%
10,319
-40
-0.4% -$2.26K
U icon
652
Unity
U
$13.8B
$566K ﹤0.01%
19,812
-1,667
-8% -$52.2K
FXZ icon
653
First Trust Materials AlphaDEX Fund
FXZ
$368M
$560K ﹤0.01%
+9,235
New +$553K
IP icon
654
International Paper
IP
$21.6B
$558K ﹤0.01%
16,099
-349
-2% -$12.1K
CME icon
655
CME Group
CME
$96.3B
$556K ﹤0.01%
3,303
+47
+1% +$8.17K
PSLV icon
656
Sprott Physical Silver Trust
PSLV
$12B
$554K ﹤0.01%
67,180
+5,275
+9% +$38.5K
ARKG icon
657
ARK Genomic Revolution ETF
ARKG
$1.55B
$550K ﹤0.01%
19,469
-1,076
-5% -$34.1K
GOF icon
658
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$548K ﹤0.01%
35,984
+3,003
+9% +$47.3K
FMC icon
659
FMC
FMC
$1.34B
$545K ﹤0.01%
4,364
– –
IYE icon
660
iShares US Energy ETF
IYE
$1.74B
$545K ﹤0.01%
11,730
-3,346
-22% -$156K
DOCU
661
DocuSign
DOCU
$10.5B
$543K ﹤0.01%
9,798
-178
-2% -$8.66K
ET icon
662
Energy Transfer Partners
ET
$70.1B
$539K ﹤0.01%
45,444
-1,956
-4% -$23.5K
HAS icon
663
Hasbro
HAS
$13.2B
$538K ﹤0.01%
8,819
-2,363
-21% -$148K
VNLA icon
664
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$538K ﹤0.01%
11,346
+526
+5% +$25.5K
BATRA icon
665
Atlanta Braves Holdings Series A
BATRA
$3.49B
$537K ﹤0.01%
16,450
-13,250
-45% -$419K
TFX icon
666
Teleflex
TFX
$6.05B
$537K ﹤0.01%
2,150
-29
-1% -$6.4K
ES icon
667
Eversource Energy
ES
$26.9B
$536K ﹤0.01%
6,394
-1,246
-16% -$98.8K
SAM icon
668
Boston Beer
SAM
$1.91B
$534K ﹤0.01%
1,621
-224
-12% -$81.3K
XP icon
669
XP
XP
$8.81B
$530K ﹤0.01%
34,581
-1,726
-5% -$30.2K
VV icon
670
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$529K ﹤0.01%
3,037
+1,016
+50% +$178K
KKR icon
671
KKR & Co
KKR
$91.1B
$528K ﹤0.01%
11,368
-2,464
-18% -$120K
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$526K ﹤0.01%
15,590
+383
+3% +$12.9K
IWD icon
673
iShares Russell 1000 Value ETF
IWD
$82.2B
$525K ﹤0.01%
3,465
+522
+18% +$78.1K
VBK icon
674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$521K ﹤0.01%
2,599
+115
+5% +$23.5K
VVV icon
675
Valvoline
VVV
$4.9B
$520K ﹤0.01%
15,911
+262
+2% +$7.93K
25 26
27
28 29

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.