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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
+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
BE icon
876
Bloom Energy
BE
$60.6B
$339K ﹤0.01%
22,900
– –
DECK icon
877
Deckers Outdoor
DECK
$13.2B
$339K ﹤0.01%
3,042
– –
FBIN icon
878
Fortune Brands Innovations
FBIN
$5.88B
$338K ﹤0.01%
4,441
-248
-5% -$16.3K
BIIB icon
879
Biogen
BIIB
$30B
$333K ﹤0.01%
1,286
-74
-5% -$18.2K
AN icon
880
AutoNation
AN
$7.11B
$331K ﹤0.01%
2,205
– –
MOD icon
881
Modine Manufacturing
MOD
$10.7B
$331K ﹤0.01%
5,546
-5,454
-50% -$267K
WTW icon
882
Willis Towers Watson
WTW
$31.2B
$329K ﹤0.01%
1,362
-5
-0.4% -$1.16K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$78.5B
$328K ﹤0.01%
374
-3
-0.8% -$2.47K
TD icon
884
Toronto Dominion Bank
TD
$198B
$327K ﹤0.01%
5,060
-33
-0.6% -$1.98K
ES icon
885
Eversource Energy
ES
$26.9B
$326K ﹤0.01%
5,286
-300
-5% -$17.3K
SWN
886
DELISTED
Southwestern Energy Company
SWN
$324K ﹤0.01%
+49,500
New +$331K
VST icon
887
Vistra
VST
$50B
$324K ﹤0.01%
8,400
+900
+12% +$31.3K
SAIA icon
888
Saia
SAIA
$9.27B
$321K ﹤0.01%
733
-1
-0.1% -$404
QYLD icon
889
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$321K ﹤0.01%
18,500
+2,500
+16% +$42.6K
PKG icon
890
Packaging Corp of America
PKG
$21.9B
$319K ﹤0.01%
+1,955
New +$308K
PRIM icon
891
Primoris Services
PRIM
$4.58B
$319K ﹤0.01%
9,592
+125
+1% +$3.9K
WAB icon
892
Wabtec
WAB
$49.1B
$317K ﹤0.01%
2,500
+350
+16% +$39.5K
MNST icon
893
Monster Beverage
MNST
$94.3B
$317K ﹤0.01%
5,504
-441
-7% -$23.6K
VCR icon
894
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$317K ﹤0.01%
1,040
-60
-5% -$16.7K
UTF icon
895
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$317K ﹤0.01%
14,902
+223
+2% +$4.56K
HWM icon
896
Howmet Aerospace
HWM
$113B
$316K ﹤0.01%
5,847
+10
+0.2% +$493
ABNB icon
897
Airbnb
ABNB
$89.9B
$316K ﹤0.01%
2,324
+361
+18% +$46.5K
RPM icon
898
RPM International
RPM
$13.7B
$314K ﹤0.01%
2,815
-110
-4% -$11.1K
FTA icon
899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$313K ﹤0.01%
4,425
-5,931
-57% -$392K
KR icon
900
Kroger
KR
$35.4B
$312K ﹤0.01%
6,835
-259
-4% -$11.5K
34 35
36
37 38

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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.