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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
SPHY icon
851
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$274K ﹤0.01%
12,258
– –
CHTR icon
852
Charter Communications
CHTR
$17.3B
$273K ﹤0.01%
806
– –
FXO icon
853
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$273K ﹤0.01%
6,657
+155
+2% +$6.37K
CCJ icon
854
Cameco
CCJ
$37.6B
$272K ﹤0.01%
11,995
-24,040
-67% -$565K
HUBB icon
855
Hubbell
HUBB
$25B
$270K ﹤0.01%
+1,152
New +$276K
MRNA icon
856
Moderna
MRNA
$21.8B
$268K ﹤0.01%
+1,494
New +$244K
RNP icon
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$267K ﹤0.01%
13,122
-500
-4% -$10.6K
VFF icon
858
Village Farms International
VFF
$234M
$265K ﹤0.01%
198,000
-26,200
-12% -$49.9K
LTRPA
859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$265K ﹤0.01%
395,580
+28,745
+8% +$27K
CPAY icon
860
Corpay
CPAY
$25B
$263K ﹤0.01%
1,430
+20
+1% +$3.66K
BURL icon
861
Burlington
BURL
$23.2B
$262K ﹤0.01%
+1,290
New +$206K
BRO icon
862
Brown & Brown
BRO
$23.6B
$259K ﹤0.01%
4,547
+414
+10% +$24.2K
MGTX icon
863
MeiraGTx Holdings
MGTX
$1.09B
$258K ﹤0.01%
39,500
+7,000
+22% +$48K
NDSN icon
864
Nordson
NDSN
$16.6B
$256K ﹤0.01%
1,075
-45
-4% -$10.3K
OHI icon
865
Omega Healthcare
OHI
$15.1B
$256K ﹤0.01%
9,143
+1,200
+15% +$36.2K
SDVY icon
866
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$256K ﹤0.01%
9,832
– –
EW icon
867
Edwards Lifesciences
EW
$49.6B
$255K ﹤0.01%
3,414
-2,986
-47% -$230K
JOET icon
868
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$254K ﹤0.01%
9,500
– –
ANSS
869
DELISTED
Ansys
ANSS
$252K ﹤0.01%
+1,042
New +$243K
PREF icon
870
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$252K ﹤0.01%
14,749
-4,262
-22% -$72.1K
PSEC icon
871
Prospect Capital
PSEC
$1.07B
$252K ﹤0.01%
36,006
-12,000
-25% -$86.3K
ICSH icon
872
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$251K ﹤0.01%
5,014
-130
-3% -$6.5K
VDC icon
873
Vanguard Consumer Staples ETF
VDC
$7.97B
$250K ﹤0.01%
1,305
+109
+9% +$20.5K
OWL icon
874
Blue Owl Capital
OWL
$6.96B
$248K ﹤0.01%
23,400
– –
ATO icon
875
Atmos Energy
ATO
$28.8B
$247K ﹤0.01%
2,201
+79
+4% +$8.69K
33 34
35
36 37

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GT
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P
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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.