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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
U icon
651
Unity
U
$13.8B
$774K 0.01%
18,938
+2,256
+14% +$69.5K
DAL icon
652
Delta Air Lines
DAL
$57.5B
$774K 0.01%
19,236
+977
+5% +$35.4K
EEM icon
653
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$769K 0.01%
19,115
-1,526
-7% -$58.9K
JPM icon
654
CALL
JPMorgan Chase
JPM
$935B
$765K 0.01%
4,500
-500
-10% -$75.8K
DLR icon
655
Digital Realty Trust
DLR
$69.7B
$764K 0.01%
5,681
+143
+3% +$18.5K
SUSB icon
656
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$757K 0.01%
30,903
– –
FBNC icon
657
First Bancorp
FBNC
$2.6B
$749K 0.01%
20,250
+3
+0% +$94
FDUS icon
658
Fidus Investment
FDUS
$749M
$743K 0.01%
37,737
– –
TIP icon
659
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.01%
6,912
+50
+0.7% +$5.23K
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$742K 0.01%
25,768
-200
-0.8% -$5.25K
TRV icon
661
Travelers Companies
TRV
$78.1B
$738K 0.01%
3,875
+24
+0.6% +$4.16K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.7B
$736K 0.01%
14,899
-202
-1% -$9.35K
PPG icon
663
PPG Industries
PPG
$24.6B
$734K 0.01%
4,908
-408
-8% -$55.2K
JBTM
664
JBT Marel
JBTM
$7.21B
$733K 0.01%
7,371
-388
-5% -$40.2K
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$731K 0.01%
9,005
-1,035
-10% -$76.6K
CDNS icon
666
Cadence Design Systems
CDNS
$93.6B
$726K ﹤0.01%
+2,665
New +$687K
FDS icon
667
Factset
FDS
$9.36B
$718K ﹤0.01%
1,505
-25
-2% -$11.3K
UBSI icon
668
United Bankshares
UBSI
$6.63B
$713K ﹤0.01%
18,988
-275
-1% -$8.74K
SPY icon
669
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K ﹤0.01%
1,500
-437,900
-100% -$195M
SNPS icon
670
Synopsys
SNPS
$74.4B
$712K ﹤0.01%
1,383
+929
+205% +$475K
SOXX icon
671
iShares Semiconductor ETF
SOXX
$41.7B
$710K ﹤0.01%
3,699
-615
-14% -$103K
FTCS icon
672
First Trust Capital Strength ETF
FTCS
$7.91B
$709K ﹤0.01%
8,852
-9,691
-52% -$737K
VBK icon
673
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$706K ﹤0.01%
2,921
+107
+4% +$23.2K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$702K ﹤0.01%
3,198
+528
+20% +$106K
CRWD icon
675
CrowdStrike
CRWD
$194B
$701K ﹤0.01%
10,980
-272
-2% -$14.2K
25 26
27
28 29

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P
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OSAM
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EIM
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CB
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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.