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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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$519K ﹤0.01%
5,736
-2,438
-30% -$219K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.4B
$519K ﹤0.01%
3,307
+50
+2% +$7.79K
NEA icon
678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$518K ﹤0.01%
45,542
– –
SSB icon
679
SouthState Bank Corp
SSB
$10.2B
$517K ﹤0.01%
6,769
-576
-8% -$48.4K
SPLK
680
DELISTED
Splunk Inc
SPLK
$515K ﹤0.01%
5,985
+678
+13% +$54.7K
FICO icon
681
Fair Isaac
FICO
$24.3B
$514K ﹤0.01%
859
-4
-0.5% -$2.1K
J icon
682
Jacobs Solutions
J
$15.9B
$514K ﹤0.01%
5,174
-170
-3% -$16.7K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$513K ﹤0.01%
7,939
+433
+6% +$27.4K
EDOW icon
684
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$511K ﹤0.01%
17,728
+2,833
+19% +$79.8K
BLDR icon
685
Builders FirstSource
BLDR
$7.15B
$509K ﹤0.01%
7,843
-679,983
-99% -$42.5M
VICI icon
686
VICI Properties
VICI
$29B
$504K ﹤0.01%
15,559
+192
+1% +$6.17K
SHYD icon
687
VanEck Short High Yield Muni ETF
SHYD
$451M
$503K ﹤0.01%
22,587
-1,316
-6% -$29K
PXE icon
688
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$501K ﹤0.01%
+16,921
New +$538K
SU icon
689
Suncor Energy
SU
$79.4B
$501K ﹤0.01%
15,774
-101
-0.6% -$3.32K
RGR icon
690
Sturm, Ruger & Co
RGR
$594M
$500K ﹤0.01%
9,880
+951
+11% +$51.7K
RSPH icon
691
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$499K ﹤0.01%
+17,310
New +$482K
MGM icon
692
MGM Resorts International
MGM
$11.4B
$494K ﹤0.01%
14,725
-775
-5% -$26.8K
DWLD icon
693
Davis Select Worldwide ETF
DWLD
$608M
$492K ﹤0.01%
19,795
-2,985
-13% -$71K
VTR icon
694
Ventas
VTR
$48B
$492K ﹤0.01%
10,911
-1,007
-8% -$42.5K
AEM icon
695
Agnico Eagle Mines
AEM
$73.6B
$490K ﹤0.01%
9,422
-747
-7% -$35.3K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.97B
$490K ﹤0.01%
23,852
-777
-3% -$16.1K
STBA icon
697
S&T Bancorp
STBA
$1.84B
$490K ﹤0.01%
+14,346
New +$503K
EXR icon
698
Extra Space Storage
EXR
$31.3B
$489K ﹤0.01%
3,320
-260
-7% -$41.6K
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K ﹤0.01%
4,639
-138
-3% -$14.5K
SRE icon
700
Sempra
SRE
$57.9B
$488K ﹤0.01%
6,310
+1,882
+43% +$146K
26 27
28
29 30

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GT
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P
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OSAM
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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.