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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
PGR icon
726
Progressive
PGR
$123B
$582K ﹤0.01%
3,652
-149
-4% -$23.3K
ACV
727
Virtus Diversified Income & Convertible Fund
ACV
$278M
$580K ﹤0.01%
27,658
-1,690
-6% -$32.1K
VIS icon
728
Vanguard Industrials ETF
VIS
$8.1B
$579K ﹤0.01%
2,625
– –
IDV icon
729
iShares International Select Dividend ETF
IDV
$8.45B
$578K ﹤0.01%
20,644
-788
-4% -$20.5K
CWST icon
730
Casella Waste Systems
CWST
$5.71B
$577K ﹤0.01%
6,746
-6,554
-49% -$527K
WSBC icon
731
WesBanco
WSBC
$3.97B
$574K ﹤0.01%
18,288
– –
ELS icon
732
Equity Lifestyle Properties
ELS
$12.6B
$573K ﹤0.01%
8,119
-559
-6% -$38K
PFGC icon
733
Performance Food Group
PFGC
$18B
$569K ﹤0.01%
8,230
+240
+3% +$14.7K
J icon
734
Jacobs Solutions
J
$15.9B
$554K ﹤0.01%
5,161
-3
-0.1% -$327
ASH icon
735
Ashland
ASH
$3.33B
$554K ﹤0.01%
6,567
+15
+0.2% +$1.19K
JMST icon
736
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$553K ﹤0.01%
10,897
+3,286
+43% +$166K
IAK icon
737
iShares US Insurance ETF
IAK
$508M
$552K ﹤0.01%
5,510
-853
-13% -$82.1K
OC icon
738
Owens Corning
OC
$11.2B
$551K ﹤0.01%
3,718
+30
+0.8% +$3.97K
AZO icon
739
AutoZone
AZO
$49.2B
$551K ﹤0.01%
213
– –
IWD icon
740
iShares Russell 1000 Value ETF
IWD
$82.2B
$550K ﹤0.01%
3,330
+154
+5% +$23.8K
SPYD icon
741
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$547K ﹤0.01%
13,960
-2,661
-16% -$95.6K
FDIS icon
742
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$547K ﹤0.01%
6,924
+3,337
+93% +$241K
FTNT icon
743
Fortinet
FTNT
$119B
$544K ﹤0.01%
9,298
-1,216
-12% -$67.2K
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$538K ﹤0.01%
10,441
+970
+10% +$44.8K
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$537K ﹤0.01%
11,258
+103
+0.9% +$4.72K
EVT icon
746
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$537K ﹤0.01%
24,142
-1,600
-6% -$33.1K
IYZ icon
747
iShares US Telecommunications ETF
IYZ
$1.2B
$537K ﹤0.01%
23,599
+6,296
+36% +$135K
TFII icon
748
TFI International
TFII
$11.1B
$533K ﹤0.01%
3,902
-67
-2% -$7.94K
ROL icon
749
Rollins
ROL
$18.3B
$533K ﹤0.01%
12,195
+131
+1% +$5.1K
JAVA icon
750
JPMorgan Active Value ETF
JAVA
$6.83B
$532K ﹤0.01%
9,568
+2,737
+40% +$143K
28 29
30
31 32

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 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.