We are live on ! Find out more
DC

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
IVE icon
776
iShares S&P 500 Value ETF
IVE
$49B
$370K ﹤0.01%
2,549
+442
+21% +$63.1K
MCK icon
777
McKesson
MCK
$100B
$369K ﹤0.01%
983
-371
-27% -$138K
IWP icon
778
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$366K ﹤0.01%
4,375
-360
-8% -$30.3K
EAGG icon
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$365K ﹤0.01%
7,807
+3,332
+74% +$155K
PAVE icon
780
Global X US Infrastructure Development ETF
PAVE
$13.9B
$363K ﹤0.01%
13,710
-14,900
-52% -$390K
BSET icon
781
Bassett Furniture
BSET
$164M
$360K ﹤0.01%
20,716
– –
FR icon
782
First Industrial Realty Trust
FR
$8.73B
$360K ﹤0.01%
7,463
+2
+0% +$95
GDV icon
783
Gabelli Dividend & Income Trust
GDV
$2.6B
$359K ﹤0.01%
17,438
-2,158
-11% -$44.2K
BDJ icon
784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$356K ﹤0.01%
39,510
-3,310
-8% -$29.3K
IWV icon
785
iShares Russell 3000 ETF
IWV
$19.6B
$356K ﹤0.01%
+1,613
New +$358K
CII icon
786
BlackRock Enhanced Captial and Income Fund
CII
$988M
$353K ﹤0.01%
20,635
+750
+4% +$13.1K
ITM icon
787
VanEck Intermediate Muni ETF
ITM
$2.14B
$353K ﹤0.01%
7,745
+506
+7% +$22.6K
HLT icon
788
Hilton Worldwide
HLT
$72.1B
$348K ﹤0.01%
2,753
-23
-0.8% -$3.03K
HR icon
789
Healthcare Realty
HR
$7.28B
$348K ﹤0.01%
18,053
+21
+0.1% +$412
MDU icon
790
MDU Resources
MDU
$4.17B
$347K ﹤0.01%
30,094
-41,289
-58% -$464K
BRKR icon
791
Bruker
BRKR
$9.57B
$346K ﹤0.01%
5,065
-700
-12% -$44.5K
NVR icon
792
NVR
NVR
$16.5B
$346K ﹤0.01%
75
-16
-18% -$70.3K
ILMN icon
793
Illumina
ILMN
$31B
$345K ﹤0.01%
1,755
-423
-19% -$87.7K
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.88B
$344K ﹤0.01%
6,031
-1,449
-19% -$76.2K
IJT icon
795
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$344K ﹤0.01%
3,184
– –
VOT icon
796
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$344K ﹤0.01%
1,912
+63
+3% +$11.4K
FNB icon
797
FNB Corp
FNB
$6.73B
$341K ﹤0.01%
26,107
-480
-2% -$6.43K
APD icon
798
CALL
Air Products & Chemicals
APD
$65.7B
$339K ﹤0.01%
1,100
-200
-15% -$56.4K
WTW icon
799
Willis Towers Watson
WTW
$31.2B
$339K ﹤0.01%
1,385
-382
-22% -$87.3K
AMTX icon
800
Aemetis
AMTX
$106M
$338K ﹤0.01%
85,450
+20,500
+32% +$116K
30 31
32
33 34

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.