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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
SIGA icon
951
SIGA Technologies
SIGA
$235M
$184K ﹤0.01%
25,000
-5,000
-17% -$43.8K
HLN icon
952
Haleon
HLN
$43.5B
$182K ﹤0.01%
22,693
-6,948
-23% -$47.3K
PTRS
953
DELISTED
Partners Bancorp Common Stock
PTRS
$177K ﹤0.01%
20,000
– –
BXMX
954
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$176K ﹤0.01%
13,927
– –
ELAN icon
955
Elanco Animal Health
ELAN
$13.2B
$168K ﹤0.01%
13,740
-2,478
-15% -$30.9K
SWIM icon
956
Latham Group
SWIM
$629M
$168K ﹤0.01%
52,036
-1,035
-2% -$3.73K
CNH
957
CNH Industrial
CNH
$12.7B
$164K ﹤0.01%
+10,276
New +$148K
GSBD icon
958
Goldman Sachs BDC
GSBD
$969M
$161K ﹤0.01%
+11,700
New +$176K
SH icon
959
ProShares Short S&P500
SH
$907M
$160K ﹤0.01%
2,500
– –
WHF icon
960
WhiteHorse Finance
WHF
$137M
$156K ﹤0.01%
11,973
+173
+1% +$2.18K
OPAL icon
961
OPAL Fuels
OPAL
$71.3M
$146K ﹤0.01%
20,117
+10,017
+99% +$80.8K
RMT
962
Royce Micro-Cap Trust
RMT
$728M
$139K ﹤0.01%
15,965
+490
+3% +$4.31K
ETW
963
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$138K ﹤0.01%
17,820
– –
KYN icon
964
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$136K ﹤0.01%
15,884
-1,929
-11% -$16.7K
PTY icon
965
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$134K ﹤0.01%
11,196
-4,203
-27% -$52.4K
AOD
966
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$133K ﹤0.01%
17,006
+1,200
+8% +$9.28K
RES icon
967
RPC Inc
RES
$1.24B
$133K ﹤0.01%
15,000
– –
XRN
968
Chiron Real Estate Inc
XRN
$514M
$131K ﹤0.01%
2,770
– –
BBDC icon
969
Barings BDC
BBDC
$864M
$128K ﹤0.01%
15,722
+3,323
+27% +$28.8K
PFLT icon
970
PennantPark Floating Rate Capital
PFLT
$689M
$125K ﹤0.01%
11,400
-2,000
-15% -$21.9K
MPT
971
Medical Properties Trust
MPT
$2.77B
$124K ﹤0.01%
11,101
-286
-3% -$3.33K
PML
972
PIMCO Municipal Income Fund II
PML
$485M
$121K ﹤0.01%
13,388
-4,217
-24% -$39.3K
SFL icon
973
SFL Corp
SFL
$1.64B
$118K ﹤0.01%
+12,788
New +$124K
DNN icon
974
Denison Mines
DNN
$2.54B
$115K ﹤0.01%
100,000
– –
VISN
975
Vistance Networks Inc
VISN
$2.65B
$112K ﹤0.01%
15,300
-11,500
-43% -$111K
37 38
39
40 41

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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.