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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
HII icon
901
Huntington Ingalls Industries
HII
$12.9B
$312K ﹤0.01%
+1,203
New +$281K
RNP icon
902
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$307K ﹤0.01%
15,222
– –
TYG
903
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$306K ﹤0.01%
10,639
-586
-5% -$16.6K
TYL icon
904
Tyler Technologies
TYL
$12.7B
$306K ﹤0.01%
731
-6
-0.8% -$2.4K
STE icon
905
Steris
STE
$22.3B
$304K ﹤0.01%
1,385
– –
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K ﹤0.01%
2,949
-148
-5% -$13.5K
AXSM icon
907
Axsome Therapeutics
AXSM
$11.2B
$304K ﹤0.01%
+3,817
New +$255K
SCI icon
908
Service Corp International
SCI
$11.7B
$303K ﹤0.01%
4,427
-36
-0.8% -$2.17K
EME icon
909
Emcor
EME
$35.2B
$302K ﹤0.01%
1,400
– –
PHO icon
910
Invesco Water Resources ETF
PHO
$2.01B
$300K ﹤0.01%
4,937
+1
+0% +$55
TOTL icon
911
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$298K ﹤0.01%
7,413
– –
MSOS icon
912
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$298K ﹤0.01%
42,500
– –
MRO
913
DELISTED
Marathon Oil Corporation
MRO
$297K ﹤0.01%
12,313
-99
-0.8% -$2.55K
DFNL icon
914
Davis Select Financial ETF
DFNL
$460M
$297K ﹤0.01%
9,805
-1,045
-10% -$29K
CCL icon
915
Carnival Corporation Ltd
CCL
$38.1B
$296K ﹤0.01%
15,970
-374
-2% -$5.43K
AMPS
916
DELISTED
Altus Power
AMPS
$291K ﹤0.01%
42,600
-67,900
-61% -$368K
OEF icon
917
iShares S&P 100 ETF
OEF
$20.1B
$290K ﹤0.01%
+1,299
New +$273K
VUSB icon
918
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$289K ﹤0.01%
5,854
– –
IYR icon
919
iShares US Real Estate ETF
IYR
$4.66B
$289K ﹤0.01%
3,165
-3,569
-53% -$292K
BSY icon
920
Bentley Systems
BSY
$10.8B
$288K ﹤0.01%
5,519
+13
+0.2% +$668
HLT icon
921
Hilton Worldwide
HLT
$72.1B
$287K ﹤0.01%
1,575
+95
+6% +$15.5K
BDJ icon
922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$286K ﹤0.01%
37,128
– –
CORP icon
923
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$285K ﹤0.01%
2,933
+599
+26% +$55.4K
K
924
DELISTED
Kellanova
K
$284K ﹤0.01%
5,073
-799
-14% -$41.8K
DTE icon
925
DTE Energy
DTE
$29.5B
$283K ﹤0.01%
2,565
– –
35 36
37
38 39

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P
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OSAM
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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.