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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
ANSS
776
DELISTED
Ansys
ANSS
$493K ﹤0.01%
1,358
+7
+0.5% +$2.07K
LCII icon
777
LCI Industries
LCII
$2.49B
$487K ﹤0.01%
3,871
-173
-4% -$19.9K
IWP icon
778
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$484K ﹤0.01%
4,634
+245
+6% +$23.2K
GSLC icon
779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$482K ﹤0.01%
5,142
+250
+5% +$22K
NNN icon
780
NNN REIT
NNN
$9.04B
$481K ﹤0.01%
11,161
-61
-0.5% -$2.36K
KOF icon
781
Coca-Cola Femsa
KOF
$22.7B
$479K ﹤0.01%
5,064
-2,226
-31% -$185K
NVR icon
782
NVR
NVR
$16.5B
$476K ﹤0.01%
68
-7
-9% -$43.2K
JAAA icon
783
Janus Henderson AAA CLO ETF
JAAA
$29B
$475K ﹤0.01%
9,447
-2,664
-22% -$134K
TFX icon
784
Teleflex
TFX
$6.05B
$474K ﹤0.01%
1,900
– –
DGS icon
785
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$472K ﹤0.01%
9,463
-96
-1% -$4.49K
CHCO icon
786
City Holding Co
CHCO
$2.05B
$471K ﹤0.01%
4,273
– –
EYLD icon
787
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$470K ﹤0.01%
14,986
+2,650
+21% +$77.4K
IAF
788
abrdn Australia Equity Fund
IAF
$122M
$470K ﹤0.01%
36,148
-8,622
-19% -$102K
URI icon
789
United Rentals
URI
$67.2B
$466K ﹤0.01%
812
-98
-11% -$46.2K
WSC icon
790
WillScot Mobile Mini Holdings
WSC
$4.39B
$465K ﹤0.01%
10,440
-725
-6% -$29.3K
TGRW icon
791
T. Rowe Price Growth Stock ETF
TGRW
$987M
$462K ﹤0.01%
15,100
+5,000
+50% +$144K
BIPC icon
792
Brookfield Infrastructure
BIPC
$5.2B
$462K ﹤0.01%
13,100
+174
+1% +$5.54K
WRB icon
793
W.R. Berkley
WRB
$26.9B
$460K ﹤0.01%
9,759
-6
-0.1% -$273
IEZ icon
794
iShares US Oil Equipment & Services ETF
IEZ
$361M
$458K ﹤0.01%
20,880
-3,480
-14% -$77.9K
TGLS icon
795
Tecnoglass Holdings Inc.
TGLS
$1.93B
$457K ﹤0.01%
9,995
-380
-4% -$13.7K
LEN icon
796
Lennar Class A
LEN
$19.8B
$454K ﹤0.01%
3,145
-73
-2% -$8.79K
IXJ icon
797
iShares Global Healthcare ETF
IXJ
$4.07B
$451K ﹤0.01%
5,200
+50
+1% +$4.14K
MLKN icon
798
MillerKnoll
MLKN
$1.53B
$451K ﹤0.01%
16,895
– –
FTGC icon
799
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$450K ﹤0.01%
20,044
+3,694
+23% +$86.1K
CGXU icon
800
Capital Group International Focus Equity ETF
CGXU
$6.26B
$450K ﹤0.01%
18,834
-1,975
-9% -$44.1K
30 31
32
33 34

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GT
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P
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OSAM
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EIM
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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.