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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
BSCN
826
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$307K ﹤0.01%
14,616
+31
+0.2% +$648
SPG icon
827
Simon Property Group
SPG
$74.4B
$305K ﹤0.01%
2,598
-714
-22% -$79.4K
SHAK icon
828
Shake Shack
SHAK
$2.53B
$302K ﹤0.01%
7,274
+940
+15% +$45.8K
FTNT icon
829
Fortinet
FTNT
$119B
$301K ﹤0.01%
6,152
+1,449
+31% +$75.5K
RH icon
830
RH
RH
$3.13B
$301K ﹤0.01%
1,126
-49
-4% -$12.8K
GDXJ icon
831
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$298K ﹤0.01%
8,351
-90
-1% -$2.96K
SASR
832
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K ﹤0.01%
8,456
– –
EMB icon
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K ﹤0.01%
3,513
-221
-6% -$18.3K
AOR icon
834
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$295K ﹤0.01%
+6,245
New +$294K
LVHD icon
835
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$294K ﹤0.01%
7,728
– –
GSY icon
836
Invesco Ultra Short Duration ETF
GSY
$3.86B
$293K ﹤0.01%
5,916
– –
GUG
837
Guggenheim Active Allocation Fund
GUG
$510M
$291K ﹤0.01%
21,634
+3,611
+20% +$49.7K
OXY icon
838
Occidental Petroleum
OXY
$56.8B
$291K ﹤0.01%
4,616
+202
+5% +$13.8K
QSR icon
839
Restaurant Brands International
QSR
$25.7B
$290K ﹤0.01%
4,480
-147
-3% -$9.03K
MRO
840
DELISTED
Marathon Oil Corporation
MRO
$290K ﹤0.01%
+10,714
New +$311K
TRI icon
841
Thomson Reuters
TRI
$42.8B
$289K ﹤0.01%
2,405
-93
-4% -$10.7K
DRI icon
842
Darden Restaurants
DRI
$23.3B
$286K ﹤0.01%
2,066
+352
+21% +$49.1K
LDP icon
843
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$284K ﹤0.01%
14,950
– –
HPQ icon
844
HP
HPQ
$24.9B
$283K ﹤0.01%
10,493
-1,574
-13% -$43.6K
TLH icon
845
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$283K ﹤0.01%
2,620
+80
+3% +$8.67K
IAU icon
846
iShares Gold Trust
IAU
$62.9B
$282K ﹤0.01%
+8,149
New +$268K
EFX icon
847
Equifax
EFX
$20.3B
$281K ﹤0.01%
1,444
-1,085
-43% -$198K
IUSB icon
848
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$279K ﹤0.01%
6,209
+1,579
+34% +$70.6K
IJS icon
849
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$278K ﹤0.01%
3,045
+14
+0.5% +$1.29K
EIGR
850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$278K ﹤0.01%
7,857
-563
-7% -$67.6K
32 33
34
35 36

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EWA
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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 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.