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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
FXR icon
701
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$483K ﹤0.01%
9,372
-497
-5% -$25.3K
DGS icon
702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$482K ﹤0.01%
10,954
– –
CFFI icon
703
C&F Financial
CFFI
$268M
$480K ﹤0.01%
8,232
– –
NVG icon
704
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$480K ﹤0.01%
39,563
-8,737
-18% -$103K
UTF icon
705
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$479K ﹤0.01%
19,954
-1,240
-6% -$29.3K
VIS icon
706
Vanguard Industrials ETF
VIS
$8.1B
$479K ﹤0.01%
2,625
-9
-0.3% -$1.61K
SPAB icon
707
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$477K ﹤0.01%
18,981
-610
-3% -$15.3K
WRB icon
708
W.R. Berkley
WRB
$26.9B
$476K ﹤0.01%
9,843
+331
+3% +$16K
DOV icon
709
Dover
DOV
$27.6B
$475K ﹤0.01%
3,505
-97
-3% -$12.9K
FXG icon
710
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$475K ﹤0.01%
7,568
+1,320
+21% +$82.5K
ISD
711
PGIM High Yield Bond Fund
ISD
$415M
$473K ﹤0.01%
39,818
-9,301
-19% -$112K
RODM icon
712
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$473K ﹤0.01%
19,073
-746
-4% -$17.8K
EFV icon
713
iShares MSCI EAFE Value ETF
EFV
$28.8B
$471K ﹤0.01%
10,268
+675
+7% +$29.3K
TYG
714
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$471K ﹤0.01%
14,815
+6,976
+89% +$226K
BSX icon
715
Boston Scientific
BSX
$69.5B
$470K ﹤0.01%
10,150
-15,076
-60% -$653K
ING icon
716
ING
ING
$99.8B
$468K ﹤0.01%
38,485
-5,141
-12% -$55.8K
JEF icon
717
Jefferies Financial Group
JEF
$12.6B
$468K ﹤0.01%
14,288
+836
+6% +$27.8K
AOM icon
718
iShares Core Moderate Allocation ETF
AOM
$1.74B
$466K ﹤0.01%
12,258
-694
-5% -$26.3K
MLKN icon
719
MillerKnoll
MLKN
$1.53B
$464K ﹤0.01%
22,104
-45
-0.2% -$901
TBBK icon
720
The Bancorp
TBBK
$2.79B
$464K ﹤0.01%
16,347
– –
CRM icon
721
Salesforce
CRM
$151B
$463K ﹤0.01%
3,494
-1,958
-36% -$286K
RFDI icon
722
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$462K ﹤0.01%
8,700
-730
-8% -$37.4K
CHCO icon
723
City Holding Co
CHCO
$2.05B
$458K ﹤0.01%
4,923
– –
DHS icon
724
WisdomTree US High Dividend Fund
DHS
$1.56B
$457K ﹤0.01%
5,305
-57
-1% -$4.82K
UCON icon
725
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$457K ﹤0.01%
18,961
-18,877
-50% -$453K
27 28
29
30 31

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GT
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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.