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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
HEDJ icon
926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$213K ﹤0.01%
+6,098
New +$212K
HII icon
927
Huntington Ingalls Industries
HII
$12.9B
$213K ﹤0.01%
+925
New +$218K
HIG icon
928
Hartford Financial Services
HIG
$38.9B
$212K ﹤0.01%
+2,792
New +$201K
QTEC icon
929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$212K ﹤0.01%
2,014
– –
XOP icon
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$212K ﹤0.01%
+1,560
New +$226K
ABR icon
931
Arbor Realty Trust
ABR
$964M
$211K ﹤0.01%
15,997
-3,068
-16% -$41.7K
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$164B
$211K ﹤0.01%
26,254
+2,588
+11% +$16.5K
ITOT icon
933
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K ﹤0.01%
+2,447
New +$209K
IYG icon
934
iShares US Financial Services ETF
IYG
$2.16B
$208K ﹤0.01%
+3,972
New +$208K
RFI
935
Cohen & Steers Total Return Realty Fund
RFI
$308M
$208K ﹤0.01%
17,024
+228
+1% +$2.85K
VRTV
936
DELISTED
VERITIV CORPORATION
VRTV
$208K ﹤0.01%
+1,709
New +$207K
EME icon
937
Emcor
EME
$35.2B
$207K ﹤0.01%
+1,400
New +$199K
EYLD icon
938
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$207K ﹤0.01%
+7,400
New +$200K
TWI icon
939
Titan International
TWI
$466M
$207K ﹤0.01%
+13,500
New +$193K
TYL icon
940
Tyler Technologies
TYL
$12.7B
$207K ﹤0.01%
642
+39
+6% +$12.7K
GLAD icon
941
Gladstone Capital
GLAD
$422M
$206K ﹤0.01%
10,681
-550
-5% -$10.6K
TREX icon
942
Trex
TREX
$4.51B
$203K ﹤0.01%
4,802
-8
-0.2% -$363
OUNZ icon
943
VanEck Merk Gold Trust
OUNZ
$2.51B
$202K ﹤0.01%
11,400
– –
WAB icon
944
Wabtec
WAB
$49.1B
$202K ﹤0.01%
+2,028
New +$194K
NFJ
945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$201K ﹤0.01%
17,788
-806
-4% -$9.14K
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$201K ﹤0.01%
5,186
-11,868
-70% -$456K
RSPG icon
947
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$200K ﹤0.01%
+2,755
New +$202K
PAAS icon
948
Pan American Silver
PAAS
$18.2B
$199K ﹤0.01%
12,198
-20,000
-62% -$320K
YLD icon
949
Principal Active High Yield ETF
YLD
$571M
$194K ﹤0.01%
10,880
-375
-3% -$6.7K
NIE
950
Virtus Equity & Convertible Income Fund
NIE
$719M
$186K ﹤0.01%
10,230
-1,747
-15% -$36.2K
36 37
38
39 40

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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CI Investments Inc
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CB
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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.