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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
SMB icon
751
VanEck Short Muni ETF
SMB
$312M
$413K ﹤0.01%
24,448
– –
XLRE icon
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$412K ﹤0.01%
11,146
+2,869
+35% +$106K
GMAB icon
753
Genmab
GMAB
$17.7B
$410K ﹤0.01%
9,677
+770
+9% +$31.7K
ASML icon
754
ASML
ASML
$626B
$409K ﹤0.01%
749
+51
+7% +$26.7K
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K ﹤0.01%
13,417
-2,498
-16% -$79.9K
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
$406K ﹤0.01%
27,000
+2,000
+8% +$29.3K
CPRT icon
757
Copart
CPRT
$27B
$405K ﹤0.01%
13,298
+1,002
+8% +$30K
KR icon
758
Kroger
KR
$35.4B
$404K ﹤0.01%
9,057
-4,110
-31% -$189K
LVS icon
759
Las Vegas Sands
LVS
$31.7B
$400K ﹤0.01%
8,311
-3,725
-31% -$158K
RDVY icon
760
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$400K ﹤0.01%
9,096
+1,744
+24% +$76.2K
DKNG icon
761
CALL
DraftKings
DKNG
$11.6B
$399K ﹤0.01%
+35,000
New +$487K
MRK icon
762
CALL
Merck
MRK
$322B
$399K ﹤0.01%
3,600
-15,500
-81% -$1.58M
TOTL icon
763
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$399K ﹤0.01%
9,970
-974
-9% -$39K
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$399K ﹤0.01%
8,140
-475
-6% -$23.2K
WDS icon
765
Woodside Energy
WDS
$44.6B
$394K ﹤0.01%
16,263
+24
+0.1% +$569
BLD
766
DELISTED
TopBuild
BLD
$392K ﹤0.01%
2,503
– –
FXN icon
767
First Trust Energy AlphaDEX Fund
FXN
$388M
$392K ﹤0.01%
22,966
+5,044
+28% +$90.5K
PHO icon
768
Invesco Water Resources ETF
PHO
$2.01B
$391K ﹤0.01%
7,585
+1
+0% +$50
NIM icon
769
Nuveen Select Maturities Municipal Fund
NIM
$114M
$387K ﹤0.01%
42,750
+11,000
+35% +$99.4K
KBWP icon
770
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$386K ﹤0.01%
+4,481
New +$375K
BNY
771
Bank of New York Mellon
BNY
$106B
$380K ﹤0.01%
8,337
-182
-2% -$7.8K
FWONK icon
772
Liberty Media Series C
FWONK
$24.6B
$380K ﹤0.01%
6,574
-39
-0.6% -$2.23K
LPLA icon
773
LPL Financial
LPLA
$28.3B
$378K ﹤0.01%
1,749
-312
-15% -$72.9K
SRLN icon
774
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$375K ﹤0.01%
9,162
-12,285
-57% -$506K
ROL icon
775
Rollins
ROL
$18.3B
$371K ﹤0.01%
10,146
+667
+7% +$25.9K
29 30
31
32 33

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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.