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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
HD icon
51
Home Depot
HD
$337B
$81.5M 0.67%
257,868
-1,172
-0.5% -$357K
DEO icon
52
Diageo
DEO
$49.6B
$81.3M 0.66%
455,420
+738
+0.2% +$129K
UNP icon
53
Union Pacific
UNP
$174B
$80.7M 0.66%
389,939
+71,216
+22% +$14.6M
ENB icon
54
Enbridge
ENB
$120B
$79.5M 0.65%
2,032,472
-3,061
-0.2% -$120K
CCI icon
55
Crown Castle
CCI
$34.6B
$77.5M 0.63%
568,281
+106,643
+23% +$14.4M
WMT icon
56
Walmart Inc
WMT
$909B
$77.2M 0.63%
1,632,861
+11,574
+0.7% +$550K
TMUS icon
57
T-Mobile US
TMUS
$195B
$75.2M 0.61%
538,675
-244,183
-31% -$35.1M
DE icon
58
Deere & Co
DE
$165B
$74.7M 0.61%
174,264
+518
+0.3% +$211K
AVGO icon
59
Broadcom
AVGO
$1.76T
$74.4M 0.61%
1,335,560
-10,720
-0.8% -$538K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$74.2M 0.61%
211,170
+56,421
+36% +$19.9M
BG icon
61
Bunge Global
BG
$20.9B
$73.7M 0.6%
739,093
+1,191
+0.2% +$114K
TEL icon
62
TE Connectivity
TEL
$60B
$71.6M 0.59%
622,594
+1,590
+0.3% +$189K
EA icon
63
Electronic Arts
EA
$52.7B
$70.9M 0.58%
580,451
+113,670
+24% +$14.3M
AON icon
64
Aon
AON
$80.6B
$68.1M 0.56%
226,847
-1,657
-0.7% -$484K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$13B
$66.5M 0.54%
1,277,822
-349,768
-21% -$17.5M
INTU icon
66
Intuit
INTU
$91.1B
$66.4M 0.54%
170,573
+8,263
+5% +$3.28M
WFC icon
67
Wells Fargo
WFC
$254B
$65.2M 0.53%
1,578,448
+1,521,488
+2,671% +$67.3M
LHX icon
68
L3Harris
LHX
$55.4B
$63.9M 0.52%
307,617
-540
-0.2% -$122K
DKNG icon
69
DraftKings
DKNG
$12.2B
$62.7M 0.51%
5,526,280
+823,798
+18% +$11.5M
KHC icon
70
Kraft Heinz
KHC
$32.8B
$61.5M 0.5%
1,509,898
-9,458
-0.6% -$359K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$60.7M 0.5%
987,075
-85,918
-8% -$5.22M
COF icon
72
Capital One
COF
$128B
$60.4M 0.49%
650,255
+5,683
+0.9% +$559K
MMM icon
73
3M
MMM
$91.8B
$59.2M 0.48%
589,218
-20,105
-3% -$2.05M
SYY icon
74
Sysco
SYY
$40.8B
$57.9M 0.47%
755,771
-468
-0.1% -$37.8K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$56.4M 0.46%
467,849
-18,049
-4% -$2.12M
1 2
3
4 5

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GT
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P
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OSAM
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EIM
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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.