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
+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
IWB icon
701
iShares Russell 1000 ETF
IWB
$48.2B
$638K ﹤0.01%
2,431
+152
+7% +$37.2K
GOF icon
702
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$636K ﹤0.01%
49,726
+16,452
+49% +$215K
TBBK icon
703
The Bancorp
TBBK
$2.79B
$630K ﹤0.01%
16,347
– –
REMX icon
704
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$630K ﹤0.01%
10,233
-191
-2% -$11.3K
VNLA icon
705
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$630K ﹤0.01%
13,028
-467
-3% -$22.4K
BNY
706
Bank of New York Mellon
BNY
$106B
$629K ﹤0.01%
12,087
-438
-3% -$20.2K
NTR icon
707
Nutrien
NTR
$33.2B
$628K ﹤0.01%
11,085
-618
-5% -$34.9K
FIW icon
708
First Trust Water ETF
FIW
$1.85B
$626K ﹤0.01%
6,604
+697
+12% +$59.8K
QSR icon
709
Restaurant Brands International
QSR
$25.7B
$625K ﹤0.01%
8,001
-247
-3% -$17.2K
CMG icon
710
Chipotle Mexican Grill
CMG
$47.2B
$624K ﹤0.01%
13,650
-900
-6% -$37.4K
APO icon
711
Apollo Global Management
APO
$72.4B
$621K ﹤0.01%
6,665
-629
-9% -$55.5K
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$28.8B
$620K ﹤0.01%
11,894
+6
+0.1% +$297
ED icon
713
Consolidated Edison
ED
$40.1B
$604K ﹤0.01%
6,643
-2,338
-26% -$209K
BATRA icon
714
Atlanta Braves Holdings Series A
BATRA
$3.49B
$603K ﹤0.01%
14,100
– –
ON icon
715
ON Semiconductor
ON
$31.8B
$603K ﹤0.01%
7,221
-4,046
-36% -$318K
HYLB icon
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$602K ﹤0.01%
16,940
+5
+0% +$171
PAAS icon
717
Pan American Silver
PAAS
$18.2B
$602K ﹤0.01%
36,877
+7,146
+24% +$107K
IMCV icon
718
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$598K ﹤0.01%
8,834
-75
-0.8% -$4.67K
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$597K ﹤0.01%
19,520
-6,428
-25% -$197K
BIT icon
720
BlackRock Multi-Sector Income Trust
BIT
$698M
$596K ﹤0.01%
39,724
-3,358
-8% -$49.2K
IYC icon
721
iShares US Consumer Discretionary ETF
IYC
$1.17B
$592K ﹤0.01%
7,819
-686
-8% -$47.8K
VVV icon
722
Valvoline
VVV
$4.9B
$592K ﹤0.01%
15,754
– –
NSC icon
723
PUT
Norfolk Southern
NSC
$75.4B
$591K ﹤0.01%
+2,500
New +$524K
ARGX icon
724
argenx
ARGX
$53.4B
$591K ﹤0.01%
1,553
+146
+10% +$68K
MCY icon
725
Mercury Insurance
MCY
$5.93B
$589K ﹤0.01%
15,795
-728
-4% -$25.2K
27 28
29
30 31

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 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.