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
+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
HSIC icon
826
Henry Schein
HSIC
$9.77B
$411K ﹤0.01%
5,433
-500
-8% -$35K
IBKR icon
827
Interactive Brokers
IBKR
$39.2B
$411K ﹤0.01%
19,840
+8,492
+75% +$174K
SPAB icon
828
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$409K ﹤0.01%
15,936
-1,706
-10% -$42K
TRMB icon
829
Trimble
TRMB
$13.2B
$408K ﹤0.01%
7,671
-10,590
-58% -$505K
MAG
830
DELISTED
MAG Silver
MAG
$406K ﹤0.01%
39,000
-20,000
-34% -$214K
QQQX icon
831
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$405K ﹤0.01%
17,500
+5,500
+46% +$123K
IP icon
832
International Paper
IP
$21.6B
$399K ﹤0.01%
11,038
-385
-3% -$13.5K
EDOW icon
833
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$398K ﹤0.01%
12,197
-17,111
-58% -$518K
FDV icon
834
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$395K ﹤0.01%
16,437
+4,245
+35% +$96.6K
FTSM icon
835
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$393K ﹤0.01%
6,592
-5,268
-44% -$314K
CP icon
836
Canadian Pacific Kansas City
CP
$78.1B
$393K ﹤0.01%
4,940
-12
-0.2% -$878
WCN
837
Waste Connections
WCN
$42.2B
$388K ﹤0.01%
2,598
-2,059
-44% -$283K
SCHF icon
838
Schwab International Equity ETF
SCHF
$66.6B
$388K ﹤0.01%
20,978
-3,168
-13% -$55K
ATO icon
839
Atmos Energy
ATO
$28.8B
$386K ﹤0.01%
3,331
-491
-13% -$54.9K
HYD icon
840
VanEck High Yield Muni ETF
HYD
$4.43B
$383K ﹤0.01%
7,424
+2,509
+51% +$124K
BABA icon
841
Alibaba
BABA
$293B
$383K ﹤0.01%
4,944
-1,606
-25% -$128K
USHY icon
842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$382K ﹤0.01%
10,519
-71
-0.7% -$2.49K
FXH icon
843
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$381K ﹤0.01%
3,683
-6,784
-65% -$654K
GHC icon
844
Graham Holdings Company
GHC
$5.1B
$380K ﹤0.01%
545
+25
+5% +$15.6K
UTG icon
845
Reaves Utility Income Fund
UTG
$3.54B
$379K ﹤0.01%
14,191
-2,050
-13% -$52.4K
VIGI icon
846
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$378K ﹤0.01%
4,764
-438
-8% -$32.3K
GDV icon
847
Gabelli Dividend & Income Trust
GDV
$2.6B
$376K ﹤0.01%
17,358
– –
PAVE icon
848
Global X US Infrastructure Development ETF
PAVE
$13.9B
$376K ﹤0.01%
10,899
-2,000
-16% -$62.3K
FLNG icon
849
FLEX LNG
FLNG
$1.69B
$375K ﹤0.01%
12,912
+15
+0.1% +$450
AIR icon
850
AAR Corp
AIR
$5.59B
$374K ﹤0.01%
6,000
– –
32 33
34
35 36

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 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.