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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
BR icon
926
Broadridge
BR
$17.8B
$283K ﹤0.01%
1,374
+200
+17% +$36.9K
GSY icon
927
Invesco Ultra Short Duration ETF
GSY
$3.86B
$280K ﹤0.01%
5,608
– –
MBB icon
928
iShares MBS ETF
MBB
$38.9B
$278K ﹤0.01%
+2,956
New +$265K
IUSG icon
929
iShares Core S&P US Growth ETF
IUSG
$31.7B
$278K ﹤0.01%
2,670
+4
+0.2% +$394
DVYE icon
930
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$275K ﹤0.01%
10,390
+1,279
+14% +$31.7K
HEDJ icon
931
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$275K ﹤0.01%
6,423
-357
-5% -$14.4K
MATW icon
932
Matthews International
MATW
$866M
$275K ﹤0.01%
7,500
– –
CHTR icon
933
Charter Communications
CHTR
$17.3B
$275K ﹤0.01%
707
-48
-6% -$19.6K
TTD icon
934
Trade Desk
TTD
$8.48B
$275K ﹤0.01%
3,816
-189
-5% -$13.9K
ISCG icon
935
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$273K ﹤0.01%
6,200
– –
SUN icon
936
Sunoco
SUN
$14.4B
$273K ﹤0.01%
4,550
– –
FXG icon
937
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$271K ﹤0.01%
4,296
-14,071
-77% -$846K
EL icon
938
Estee Lauder
EL
$30.4B
$271K ﹤0.01%
+1,853
New +$246K
IJK icon
939
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K ﹤0.01%
3,418
-432
-11% -$31.7K
CRH icon
940
CRH
CRH
$63.2B
$270K ﹤0.01%
+3,910
New +$236K
STPZ icon
941
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$270K ﹤0.01%
5,274
+886
+20% +$44.7K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K ﹤0.01%
4,141
-162
-4% -$9.7K
LPLA icon
943
LPL Financial
LPLA
$28.3B
$267K ﹤0.01%
1,173
-807
-41% -$181K
VFH icon
944
Vanguard Financials ETF
VFH
$13.5B
$266K ﹤0.01%
2,884
-29
-1% -$2.44K
MTH icon
945
Meritage Homes
MTH
$4.58B
$264K ﹤0.01%
+3,034
New +$209K
EQIX icon
946
Equinix
EQIX
$101B
$264K ﹤0.01%
327
+21
+7% +$16.1K
ZION icon
947
Zions Bancorporation
ZION
$10.2B
$263K ﹤0.01%
6,000
– –
MKTX icon
948
MarketAxess Holdings
MKTX
$5.71B
$261K ﹤0.01%
+892
New +$216K
CASY icon
949
Casey's General Stores
CASY
$32.2B
$261K ﹤0.01%
949
-60
-6% -$16.4K
OWL icon
950
Blue Owl Capital
OWL
$6.96B
$259K ﹤0.01%
17,400
-6,000
-26% -$80.7K
36 37
38
39 40

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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.