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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
SIGA icon
751
SIGA Technologies
SIGA
$235M
$532K ﹤0.01%
95,000
+70,000
+280% +$375K
IUSB icon
752
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$532K ﹤0.01%
11,546
+3,133
+37% +$138K
PFFA icon
753
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$527K ﹤0.01%
25,450
+500
+2% +$9.61K
IWS icon
754
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$527K ﹤0.01%
4,531
-159
-3% -$16.9K
STWD icon
755
Starwood Property Trust
STWD
$5.92B
$526K ﹤0.01%
25,025
-550
-2% -$10.8K
CPA icon
756
Copa Holdings
CPA
$5.76B
$525K ﹤0.01%
4,938
-297
-6% -$27.2K
DIS icon
757
CALL
Walt Disney
DIS
$167B
$524K ﹤0.01%
5,800
+300
+5% +$26.4K
SCCO icon
758
Southern Copper
SCCO
$143B
$523K ﹤0.01%
+6,557
New +$456K
SWK icon
759
Stanley Black & Decker
SWK
$14.3B
$523K ﹤0.01%
5,331
-247
-4% -$21.7K
HPQ icon
760
HP
HPQ
$24.9B
$520K ﹤0.01%
17,281
+7,127
+70% +$200K
MLI icon
761
Mueller Industries
MLI
$14.7B
$519K ﹤0.01%
22,000
– –
HRL icon
762
Hormel Foods
HRL
$13.8B
$517K ﹤0.01%
16,116
-416
-3% -$13.6K
NPO icon
763
Enpro
NPO
$6.63B
$517K ﹤0.01%
3,300
– –
GLW icon
764
Corning
GLW
$119B
$514K ﹤0.01%
16,893
+454
+3% +$13K
CAH icon
765
Cardinal Health
CAH
$53.9B
$508K ﹤0.01%
5,037
+1,381
+38% +$137K
BSX icon
766
Boston Scientific
BSX
$69.5B
$507K ﹤0.01%
8,773
+22
+0.3% +$1.17K
CFFI icon
767
C&F Financial
CFFI
$268M
$507K ﹤0.01%
7,432
– –
CCJ icon
768
Cameco
CCJ
$37.6B
$503K ﹤0.01%
11,676
-824
-7% -$34.5K
EFX icon
769
Equifax
EFX
$20.3B
$500K ﹤0.01%
2,022
+48
+2% +$9.74K
WELL icon
770
Welltower
WELL
$169B
$499K ﹤0.01%
5,530
+724
+15% +$62.8K
KRE icon
771
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$497K ﹤0.01%
9,487
-4,714
-33% -$211K
JRI icon
772
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$497K ﹤0.01%
42,416
-19,251
-31% -$207K
IFF icon
773
International Flavors & Fragrances
IFF
$20.2B
$495K ﹤0.01%
6,118
-825
-12% -$59.7K
NUV icon
774
Nuveen Municipal Value Fund
NUV
$1.92B
$495K ﹤0.01%
57,539
-40,103
-41% -$334K
SDVY icon
775
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$494K ﹤0.01%
15,062
+2,542
+20% +$74.2K
29 30
31
32 33

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P
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OSAM
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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.