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
HUBB icon
851
Hubbell
HUBB
$25B
$374K ﹤0.01%
1,136
-16
-1% -$4.81K
CII icon
852
BlackRock Enhanced Captial and Income Fund
CII
$988M
$368K ﹤0.01%
19,385
-400
-2% -$7.27K
ROP icon
853
Roper Technologies
ROP
$38.8B
$366K ﹤0.01%
672
+35
+5% +$18K
VICI icon
854
VICI Properties
VICI
$29B
$364K ﹤0.01%
11,411
-5,832
-34% -$171K
DKS icon
855
Dick's Sporting Goods
DKS
$17.5B
$363K ﹤0.01%
2,468
-282
-10% -$34.3K
ARCT icon
856
Arcturus Therapeutics
ARCT
$164M
$363K ﹤0.01%
11,500
-2,200
-16% -$52.3K
GUG
857
Guggenheim Active Allocation Fund
GUG
$510M
$362K ﹤0.01%
24,700
-180
-0.7% -$2.45K
OHI icon
858
Omega Healthcare
OHI
$15.1B
$362K ﹤0.01%
11,793
+2,350
+25% +$75.4K
GPK icon
859
Graphic Packaging
GPK
$3.17B
$361K ﹤0.01%
14,631
+240
+2% +$5.38K
SSB icon
860
SouthState Bank Corp
SSB
$10.2B
$359K ﹤0.01%
4,247
-49
-1% -$3.62K
CNH
861
CNH Industrial
CNH
$12.7B
$358K ﹤0.01%
29,251
+8,673
+42% +$96.8K
NBIS
862
Nebius Group N.V.
NBIS
$48.3B
$356K ﹤0.01%
12,458
-444
-3% -$12.7K
IJJ icon
863
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$356K ﹤0.01%
3,118
-487
-14% -$50.1K
TRI icon
864
Thomson Reuters
TRI
$42.8B
$354K ﹤0.01%
2,375
-9
-0.4% -$1.22K
SMMU icon
865
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$354K ﹤0.01%
7,078
+1,964
+38% +$97K
BRO icon
866
Brown & Brown
BRO
$23.6B
$351K ﹤0.01%
4,936
-95
-2% -$6.79K
RDVY icon
867
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$349K ﹤0.01%
6,761
+286
+4% +$13.5K
CGSD icon
868
Capital Group Short Duration Income ETF
CGSD
$2.38B
$349K ﹤0.01%
+13,727
New +$346K
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
$349K ﹤0.01%
24,850
-900
-3% -$11.3K
BSCO
870
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$346K ﹤0.01%
16,582
– –
BSET icon
871
Bassett Furniture
BSET
$164M
$344K ﹤0.01%
20,716
– –
MUNI icon
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$344K ﹤0.01%
6,508
– –
LQD icon
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$343K ﹤0.01%
3,098
+719
+30% +$74.9K
HDV
874
iShares Core High Dividend ETF
HDV
$14.5B
$342K ﹤0.01%
16,785
+1,585
+10% +$31.2K
FNB icon
875
FNB Corp
FNB
$6.73B
$341K ﹤0.01%
24,781
-826
-3% -$9.78K
33 34
35
36 37

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.