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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
STT icon
726
State Street
STT
$50.6B
$456K ﹤0.01%
5,877
-324
-5% -$23.9K
MCI
727
Barings Corporate Investors
MCI
$340M
$455K ﹤0.01%
32,616
-3,075
-9% -$41.5K
SKT icon
728
Tanger
SKT
$4.67B
$451K ﹤0.01%
25,150
-14,500
-37% -$260K
EXC icon
729
Exelon
EXC
$47.2B
$447K ﹤0.01%
10,343
-575
-5% -$22.7K
PPA icon
730
Invesco Aerospace & Defense ETF
PPA
$8.24B
$447K ﹤0.01%
+5,701
New +$429K
DTE icon
731
DTE Energy
DTE
$29.5B
$446K ﹤0.01%
3,792
– –
ZBH icon
732
Zimmer Biomet
ZBH
$18.2B
$444K ﹤0.01%
3,479
-316
-8% -$36.7K
DTM icon
733
DT Midstream
DTM
$14.1B
$443K ﹤0.01%
8,021
+2,800
+54% +$160K
FXH icon
734
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$440K ﹤0.01%
4,048
+924
+30% +$96.9K
PSK icon
735
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$439K ﹤0.01%
13,385
-233
-2% -$7.86K
TG icon
736
Tredegar Corp
TG
$265M
$431K ﹤0.01%
42,186
– –
FTA icon
737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$430K ﹤0.01%
6,540
+1,038
+19% +$67.3K
PFGC icon
738
Performance Food Group
PFGC
$18B
$430K ﹤0.01%
7,366
– –
IXJ icon
739
iShares Global Healthcare ETF
IXJ
$4.07B
$429K ﹤0.01%
5,050
+260
+5% +$21.4K
ON icon
740
ON Semiconductor
ON
$31.8B
$429K ﹤0.01%
6,875
-1,305
-16% -$87K
STWD icon
741
Starwood Property Trust
STWD
$5.92B
$429K ﹤0.01%
+23,429
New +$467K
ARGX icon
742
argenx
ARGX
$53.4B
$427K ﹤0.01%
1,126
-105
-9% -$39.3K
MAG
743
DELISTED
MAG Silver
MAG
$427K ﹤0.01%
27,290
– –
FG icon
744
F&G Annuities & Life
FG
$3.79B
$423K ﹤0.01%
+21,127
New +$431K
CMG icon
745
Chipotle Mexican Grill
CMG
$47.2B
$422K ﹤0.01%
15,200
– –
CINF icon
746
Cincinnati Financial
CINF
$27.3B
$420K ﹤0.01%
4,103
-1,427
-26% -$147K
BCS icon
747
Barclays
BCS
$92.7B
$418K ﹤0.01%
53,554
-1,102
-2% -$8.04K
GSLC icon
748
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$413K ﹤0.01%
5,419
-105
-2% -$8.04K
IYZ icon
749
iShares US Telecommunications ETF
IYZ
$1.2B
$413K ﹤0.01%
18,429
+770
+4% +$17.2K
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$413K ﹤0.01%
27,930
-61,020
-69% -$1.02M
28 29
30
31 32

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.