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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
MTB icon
801
M&T Bank
MTB
$35.7B
$449K ﹤0.01%
3,276
+139
+4% +$17.5K
SPLK
802
DELISTED
Splunk Inc
SPLK
$444K ﹤0.01%
2,915
-3,735
-56% -$558K
FAPR icon
803
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$441K ﹤0.01%
+12,613
New +$420K
SHYD icon
804
VanEck Short High Yield Muni ETF
SHYD
$451M
$440K ﹤0.01%
19,905
-89
-0.4% -$1.93K
MCI
805
Barings Corporate Investors
MCI
$340M
$440K ﹤0.01%
23,866
– –
FSV icon
806
FirstService
FSV
$6.48B
$439K ﹤0.01%
2,708
-399
-13% -$60.3K
ALLE icon
807
Allegion
ALLE
$13.4B
$438K ﹤0.01%
3,461
+13
+0.4% +$1.39K
MAS icon
808
Masco
MAS
$14.1B
$435K ﹤0.01%
6,499
+201
+3% +$11.7K
ONON icon
809
On Holding
ONON
$12.1B
$435K ﹤0.01%
16,130
+70
+0.4% +$1.91K
DOV icon
810
Dover
DOV
$27.6B
$434K ﹤0.01%
2,821
-719
-20% -$101K
TER icon
811
Teradyne
TER
$57.6B
$432K ﹤0.01%
3,984
+264
+7% +$25K
IYE icon
812
iShares US Energy ETF
IYE
$1.74B
$428K ﹤0.01%
9,701
-636
-6% -$28.6K
RFDA icon
813
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$426K ﹤0.01%
8,930
-10
-0.1% -$450
SPTM icon
814
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$425K ﹤0.01%
7,265
-2,132
-23% -$116K
BKLN icon
815
Invesco Senior Loan ETF
BKLN
$6.97B
$424K ﹤0.01%
20,041
+21
+0.1% +$440
TMFC icon
816
Motley Fool 100 Index ETF
TMFC
$2.05B
$424K ﹤0.01%
+9,500
New +$398K
IVE icon
817
iShares S&P 500 Value ETF
IVE
$49B
$424K ﹤0.01%
2,438
-417
-15% -$67K
MGTX icon
818
MeiraGTx Holdings
MGTX
$1.09B
$424K ﹤0.01%
60,355
-4,000
-6% -$19.8K
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$422K ﹤0.01%
6,733
-1,965
-23% -$118K
TU icon
820
Telus
TU
$14.9B
$421K ﹤0.01%
23,530
-366
-2% -$6.33K
NDSN icon
821
Nordson
NDSN
$16.6B
$420K ﹤0.01%
1,589
-54
-3% -$12.5K
UBS icon
822
UBS Group
UBS
$173B
$418K ﹤0.01%
13,529
-646
-5% -$17K
LLYVK icon
823
Liberty Live Group Series C
LLYVK
$9.07B
$416K ﹤0.01%
11,122
+217
+2% +$7.38K
RS icon
824
Reliance Steel & Aluminium
RS
$20.7B
$414K ﹤0.01%
1,480
+220
+17% +$58.4K
RODM icon
825
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$413K ﹤0.01%
15,062
-1,280
-8% -$33.3K
31 32
33
34 35

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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 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.