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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
CCL icon
901
Carnival Corporation Ltd
CCL
$38.1B
$228K ﹤0.01%
28,243
-13,244
-32% -$114K
FLNG icon
902
FLEX LNG
FLNG
$1.69B
$227K ﹤0.01%
+6,950
New +$232K
HWM icon
903
Howmet Aerospace
HWM
$113B
$227K ﹤0.01%
+5,754
New +$210K
NEAR icon
904
iShares Short Maturity Bond ETF
NEAR
$4.83B
$226K ﹤0.01%
4,581
-103
-2% -$5.06K
ISCG icon
905
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$223K ﹤0.01%
6,200
– –
ALGN icon
906
Align Technology
ALGN
$12.1B
$222K ﹤0.01%
1,053
-327
-24% -$65.5K
PLL
907
CALL
DELISTED
Piedmont Lithium
PLL
$220K ﹤0.01%
+5,000
New +$277K
FTRI icon
908
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$219K ﹤0.01%
16,010
-2,500
-14% -$33.6K
VPU
909
Vanguard Utilities ETF
VPU
$8.46B
$219K ﹤0.01%
1,428
-851
-37% -$126K
CLF icon
910
Cleveland-Cliffs
CLF
$6.57B
$218K ﹤0.01%
13,553
-1,701
-11% -$25.6K
LNC icon
911
Lincoln National
LNC
$8.73B
$218K ﹤0.01%
7,097
+1,060
+18% +$42.1K
NAD icon
912
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$218K ﹤0.01%
18,465
-7,709
-29% -$86.6K
TD icon
913
Toronto Dominion Bank
TD
$198B
$218K ﹤0.01%
3,368
+67
+2% +$4.33K
USMV icon
914
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$218K ﹤0.01%
+3,022
New +$215K
SR icon
915
Spire
SR
$4.72B
$217K ﹤0.01%
3,152
-197
-6% -$13.4K
LEG icon
916
Leggett & Platt
LEG
$1.34B
$216K ﹤0.01%
6,716
+248
+4% +$8.35K
PBF icon
917
PBF Energy
PBF
$8.57B
$216K ﹤0.01%
+5,300
New +$220K
PLTR icon
918
Palantir
PLTR
$295B
$216K ﹤0.01%
33,688
-26,222
-44% -$199K
SWK icon
919
Stanley Black & Decker
SWK
$14.3B
$216K ﹤0.01%
2,879
-379
-12% -$29.6K
TY icon
920
TRI-Continental Corp
TY
$1.86B
$216K ﹤0.01%
8,414
+194
+2% +$5.19K
ABNB icon
921
Airbnb
ABNB
$89.9B
$215K ﹤0.01%
2,516
+104
+4% +$10.5K
EGHT icon
922
8x8 Inc
EGHT
$269M
$214K ﹤0.01%
49,432
-4,600
-9% -$18.5K
FXU icon
923
First Trust Utilities AlphaDEX Fund
FXU
$814M
$214K ﹤0.01%
+6,447
New +$209K
RFDA icon
924
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$214K ﹤0.01%
5,097
-6,238
-55% -$263K
SBLK icon
925
Star Bulk Carriers
SBLK
$3.21B
$214K ﹤0.01%
+11,150
New +$217K
35 36
37
38 39

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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.