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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
IVW icon
676
iShares S&P 500 Growth ETF
IVW
$73.8B
$699K ﹤0.01%
9,302
-2,444
-21% -$174K
RFDI icon
677
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$695K ﹤0.01%
11,361
-4
-0% -$227
ATR icon
678
AptarGroup
ATR
$8.55B
$692K ﹤0.01%
5,600
– –
VLTO icon
679
Veralto
VLTO
$23B
$686K ﹤0.01%
+8,337
New +$622K
FXL icon
680
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$684K ﹤0.01%
5,343
-5,535
-51% -$644K
TXT icon
681
Textron
TXT
$14.7B
$683K ﹤0.01%
8,498
+1,470
+21% +$114K
A icon
682
Agilent Technologies
A
$39.1B
$679K ﹤0.01%
4,882
+2,135
+78% +$254K
PXH icon
683
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$677K ﹤0.01%
35,452
+26
+0.1% +$470
HRI icon
684
Herc Holdings
HRI
$5.02B
$675K ﹤0.01%
4,531
– –
JNJ icon
685
CALL
Johnson & Johnson
JNJ
$618B
$674K ﹤0.01%
4,300
+700
+19% +$107K
DOCU
686
DocuSign
DOCU
$10.5B
$673K ﹤0.01%
11,315
+1,142
+11% +$52.4K
STT icon
687
State Street
STT
$50.6B
$669K ﹤0.01%
8,643
-295
-3% -$20.6K
SU icon
688
Suncor Energy
SU
$79.4B
$666K ﹤0.01%
20,790
-1,274
-6% -$41.6K
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$664K ﹤0.01%
4,621
+1,791
+63% +$237K
FSM icon
690
Fortuna Silver Mines
FSM
$2.55B
$660K ﹤0.01%
171,100
– –
VHT icon
691
Vanguard Health Care ETF
VHT
$18.1B
$660K ﹤0.01%
2,633
+251
+11% +$59.4K
LUV icon
692
Southwest Airlines
LUV
$22B
$651K ﹤0.01%
22,492
-542
-2% -$14.1K
XYZ
693
Block Inc
XYZ
$48.4B
$647K ﹤0.01%
8,361
-611
-7% -$34.5K
WEC icon
694
WEC Energy
WEC
$35.7B
$645K ﹤0.01%
7,661
-176
-2% -$14.5K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$645K ﹤0.01%
5,152
-250
-5% -$28K
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.55B
$644K ﹤0.01%
19,629
+200
+1% +$5.44K
F icon
697
Ford
F
$58.5B
$642K ﹤0.01%
52,689
-17,928
-25% -$200K
PLD icon
698
Prologis
PLD
$135B
$642K ﹤0.01%
4,814
-128
-3% -$14.5K
HYLS icon
699
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$639K ﹤0.01%
15,366
-2,083
-12% -$82.9K
NSC icon
700
CALL
Norfolk Southern
NSC
$75.4B
$638K ﹤0.01%
+2,700
New +$566K
26 27
28
29 30

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P
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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.