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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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$14.2B
$338K ﹤0.01%
3,022
+246
+9% +$26.2K
GCC icon
802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$337K ﹤0.01%
18,520
-400
-2% -$7.67K
IR icon
803
Ingersoll Rand
IR
$32.6B
$336K ﹤0.01%
6,426
+270
+4% +$13.8K
TFII icon
804
TFI International
TFII
$11.1B
$335K ﹤0.01%
3,342
-4
-0.1% -$399
VTRS icon
805
Viatris
VTRS
$20.4B
$335K ﹤0.01%
30,097
-1,099
-4% -$11.5K
MUNI icon
806
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$334K ﹤0.01%
6,508
– –
VABK icon
807
Virginia National Bankshares
VABK
$248M
$334K ﹤0.01%
9,100
– –
MUST icon
808
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$333K ﹤0.01%
16,532
-7,107
-30% -$141K
CAH icon
809
Cardinal Health
CAH
$53.9B
$330K ﹤0.01%
4,299
-1,081
-20% -$82.1K
NBIS
810
Nebius Group N.V.
NBIS
$48.3B
$328K ﹤0.01%
13,043
-137
-1% -$3.44K
VGIT icon
811
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$327K ﹤0.01%
5,600
-1,238
-18% -$72.4K
DFNL icon
812
Davis Select Financial ETF
DFNL
$460M
$326K ﹤0.01%
12,050
+70
+0.6% +$1.9K
URI icon
813
United Rentals
URI
$67.2B
$325K ﹤0.01%
914
-67
-7% -$22K
AJG icon
814
Arthur J. Gallagher & Co
AJG
$64.1B
$324K ﹤0.01%
1,721
+300
+21% +$56.1K
SCHF icon
815
Schwab International Equity ETF
SCHF
$66.6B
$324K ﹤0.01%
20,120
-104
-0.5% -$1.62K
LCII icon
816
LCI Industries
LCII
$2.49B
$322K ﹤0.01%
3,480
-127
-4% -$12.5K
APA icon
817
APA Corp
APA
$13.2B
$321K ﹤0.01%
+6,884
New +$308K
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K ﹤0.01%
4,356
-603
-12% -$44.5K
IJJ icon
819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$320K ﹤0.01%
3,172
+1
+0% +$100
K
820
DELISTED
Kellanova
K
$320K ﹤0.01%
4,784
-987
-17% -$67K
IWB icon
821
iShares Russell 1000 ETF
IWB
$48.2B
$313K ﹤0.01%
1,486
-77
-5% -$16.3K
LQD icon
822
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$313K ﹤0.01%
2,967
-3,710
-56% -$388K
WELL icon
823
Welltower
WELL
$169B
$313K ﹤0.01%
4,772
+885
+23% +$56.9K
NNN icon
824
NNN REIT
NNN
$9.04B
$312K ﹤0.01%
6,818
-71
-1% -$3.09K
PARA
825
DELISTED
Paramount Global Class B
PARA
$307K ﹤0.01%
18,173
+899
+5% +$16.5K
31 32
33
34 35

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GT
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OSAM
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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.