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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
PSF icon
951
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$256K ﹤0.01%
13,527
-1,507
-10% -$27.7K
DHS icon
952
WisdomTree US High Dividend Fund
DHS
$1.56B
$255K ﹤0.01%
3,105
-464
-13% -$36.3K
E icon
953
ENI
E
$80.5B
$253K ﹤0.01%
7,442
+946
+15% +$30.8K
PSK icon
954
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$252K ﹤0.01%
7,514
-89
-1% -$2.86K
FMC icon
955
FMC
FMC
$1.34B
$252K ﹤0.01%
3,990
-221
-5% -$12.8K
CHE icon
956
Chemed
CHE
$7.07B
$250K ﹤0.01%
+428
New +$240K
DRI icon
957
Darden Restaurants
DRI
$23.3B
$250K ﹤0.01%
+1,523
New +$231K
SPEM icon
958
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$250K ﹤0.01%
+7,057
New +$240K
ITOT icon
959
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K ﹤0.01%
+2,372
New +$232K
URNM icon
960
Sprott Uranium Miners ETF
URNM
$1.76B
$250K ﹤0.01%
5,170
– –
COO icon
961
Cooper Companies
COO
$14.1B
$249K ﹤0.01%
+2,636
New +$221K
VTR icon
962
Ventas
VTR
$48B
$248K ﹤0.01%
4,973
-1,797
-27% -$80.5K
NVDA icon
963
CALL
NVIDIA
NVDA
$4.86T
$248K ﹤0.01%
+5,000
New +$232K
LII icon
964
Lennox International
LII
$14.4B
$247K ﹤0.01%
552
+1
+0.2% +$399
LVS icon
965
Las Vegas Sands
LVS
$31.7B
$244K ﹤0.01%
4,956
-1,962
-28% -$92.7K
QQQE icon
966
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$242K ﹤0.01%
2,865
-10
-0.3% -$774
URA icon
967
Global X Uranium ETF
URA
$5.42B
$241K ﹤0.01%
+8,720
New +$239K
TFC icon
968
CALL
Truist Financial
TFC
$63.3B
$240K ﹤0.01%
+6,500
New +$204K
CHKP icon
969
Check Point Software Technologies
CHKP
$13B
$240K ﹤0.01%
+1,568
New +$222K
DELL icon
970
Dell
DELL
$262B
$238K ﹤0.01%
+3,109
New +$220K
SNAP icon
971
PUT
Snap
SNAP
$7.89B
$237K ﹤0.01%
+14,000
New +$172K
EFG icon
972
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$234K ﹤0.01%
2,412
-677
-22% -$60.7K
TDY icon
973
Teledyne Technologies
TDY
$30.4B
$233K ﹤0.01%
+522
New +$210K
GS icon
974
CALL
Goldman Sachs
GS
$300B
$231K ﹤0.01%
+600
New +$200K
IT icon
975
Gartner
IT
$10.1B
$231K ﹤0.01%
+513
New +$205K
37 38
39
40 41

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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.