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
+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
FFC
876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$247K ﹤0.01%
16,428
-2,150
-12% -$32.7K
MAS icon
877
Masco
MAS
$14.1B
$246K ﹤0.01%
5,278
-200
-4% -$9.64K
SQM icon
878
Sociedad Química y Minera de Chile
SQM
$19.2B
$246K ﹤0.01%
+3,079
New +$285K
SGMO
879
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$245K ﹤0.01%
78,100
-35,400
-31% -$137K
USTB icon
880
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$245K ﹤0.01%
5,028
-332
-6% -$16.1K
LQDH icon
881
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$243K ﹤0.01%
2,682
-5,948
-69% -$537K
TER icon
882
Teradyne
TER
$57.6B
$243K ﹤0.01%
+2,785
New +$239K
CHCT
883
Community Healthcare Trust
CHCT
$523M
$242K ﹤0.01%
6,748
-150
-2% -$5.11K
VFH icon
884
Vanguard Financials ETF
VFH
$13.5B
$240K ﹤0.01%
2,903
-255
-8% -$21.1K
RPM icon
885
RPM International
RPM
$13.7B
$239K ﹤0.01%
2,449
-5
-0.2% -$485
ITB icon
886
iShares US Home Construction ETF
ITB
$2.26B
$238K ﹤0.01%
3,919
-725
-16% -$41.9K
AN icon
887
AutoNation
AN
$7.11B
$237K ﹤0.01%
2,205
– –
CRWD icon
888
CrowdStrike
CRWD
$194B
$237K ﹤0.01%
8,992
+2,148
+31% +$73.5K
FTV icon
889
Fortive
FTV
$17.9B
$237K ﹤0.01%
4,902
– –
SPTM icon
890
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$237K ﹤0.01%
5,014
-6,520
-57% -$310K
PLL
891
DELISTED
Piedmont Lithium
PLL
$236K ﹤0.01%
5,350
– –
JPS
892
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K ﹤0.01%
34,685
+11,594
+50% +$79.1K
DOX icon
893
Amdocs
DOX
$5.92B
$235K ﹤0.01%
2,583
-18,888
-88% -$1.61M
UGI icon
894
UGI
UGI
$7.74B
$234K ﹤0.01%
+6,310
New +$228K
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$30.7B
$234K ﹤0.01%
+4,216
New +$222K
EFG icon
896
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$233K ﹤0.01%
2,784
-399
-13% -$32.3K
MORN icon
897
Morningstar
MORN
$7.22B
$233K ﹤0.01%
1,074
– –
VCR icon
898
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$232K ﹤0.01%
1,061
+60
+6% +$14.1K
KOF icon
899
Coca-Cola Femsa
KOF
$22.7B
$231K ﹤0.01%
3,410
-1,429
-30% -$93K
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.45B
$229K ﹤0.01%
8,439
-1,110
-12% -$28.1K
34 35
36
37 38

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 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.