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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
MDT icon
51
Medtronic
MDT
$112B
$96M 0.65%
1,163,605
-86,442
-7% -$6.59M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$94.9M 0.64%
217,170
+15,602
+8% +$6.39M
ICE icon
53
Intercontinental Exchange
ICE
$87.2B
$94.3M 0.64%
734,925
+194,715
+36% +$22.1M
CNNE icon
54
Cannae Holdings
CNNE
$653M
$92.8M 0.63%
4,758,233
+62,486
+1% +$1.14M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$91M 0.62%
385,065
-10,300
-3% -$2.16M
CTRA
56
DELISTED
Coterra Energy
CTRA
$90.4M 0.61%
3,538,495
-56,390
-2% -$1.51M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$89.3M 0.61%
219,238
+103,769
+90% +$38.3M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$89M 0.6%
522,535
+26,840
+5% +$4.32M
TEL icon
59
TE Connectivity
TEL
$60B
$88.5M 0.6%
629,215
-3,114
-0.5% -$401K
EA icon
60
Electronic Arts
EA
$52.7B
$87.1M 0.59%
636,937
+6,557
+1% +$867K
HON icon
61
Honeywell
HON
$76.4B
$87.1M 0.59%
440,764
-2,197
-0.5% -$396K
KDP icon
62
Keurig Dr Pepper
KDP
$42.8B
$86.8M 0.59%
2,604,968
+509,393
+24% +$15.9M
HD icon
63
Home Depot
HD
$337B
$85.7M 0.58%
247,346
-1,174
-0.5% -$364K
MBLY icon
64
Mobileye
MBLY
$2.02B
$85.1M 0.58%
1,956,339
+38,667
+2% +$1.52M
TJX icon
65
TJX Companies
TJX
$179B
$83.4M 0.57%
891,317
+1,905
+0.2% +$171K
MCRI icon
66
Monarch Casino & Resort
MCRI
$2.2B
$82.4M 0.56%
1,187,370
+42,235
+4% +$2.69M
AON icon
67
Aon
AON
$80.6B
$79.9M 0.54%
275,043
+7,382
+3% +$2.36M
DEO icon
68
Diageo
DEO
$49.6B
$79.6M 0.54%
546,963
-16,321
-3% -$2.41M
NVDA icon
69
NVIDIA
NVDA
$4.6T
$77.9M 0.53%
1,573,090
+76,940
+5% +$3.57M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$77.2M 0.52%
547,722
-7,803
-1% -$1.06M
UNP icon
71
Union Pacific
UNP
$174B
$76.7M 0.52%
312,296
+1,281
+0.4% +$282K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$74.8M 0.51%
1,186,710
-4,020
-0.3% -$254K
NOW icon
73
ServiceNow
NOW
$120B
$74.6M 0.51%
529,370
-133,800
-20% -$16.9M
ALL icon
74
Allstate
ALL
$70.6B
$74.2M 0.5%
530,111
+69,064
+15% +$9.01M
ENB icon
75
Enbridge
ENB
$120B
$73.3M 0.5%
2,028,327
-54,830
-3% -$1.85M
1 2
3
4 5

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P
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OSAM
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EIM
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CB
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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.