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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$54.7M 0.45%
235,674
-54
-0% -$12.9K
NVO
77
Novo Nordisk
NVO
$207B
$54.3M 0.44%
803,490
+782,794
+3,782% +$45.9M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2M 0.44%
356,607
+24,406
+7% +$3.64M
COST icon
79
Costco
COST
$421B
$53.9M 0.44%
117,961
+94,910
+412% +$46.4M
BAC icon
80
Bank of America
BAC
$433B
$52.2M 0.43%
1,573,681
-90,464
-5% -$3.12M
XYL icon
81
Xylem
XYL
$27.1B
$50.2M 0.41%
452,234
-3,283
-0.7% -$344K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50M 0.41%
664,702
-43,996
-6% -$3.29M
TGT icon
83
Target
TGT
$65.1B
$49.5M 0.4%
332,223
+284,209
+592% +$44.6M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$49.2M 0.4%
978,956
+62,255
+7% +$3.13M
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.3M 0.39%
2,000,868
-85,786
-4% -$2.07M
SLG icon
86
SL Green Realty
SLG
$3.77B
$47.9M 0.39%
1,420,363
-521,281
-27% -$19.8M
KMX icon
87
CarMax
KMX
$8.19B
$47.8M 0.39%
784,698
-3,888
-0.5% -$250K
BKNG icon
88
Booking.com
BKNG
$149B
$47.7M 0.39%
591,675
-29,175
-5% -$2.22M
NEU icon
89
NewMarket
NEU
$7.76B
$47.2M 0.39%
152,389
+3,014
+2% +$927K
MCO icon
90
Moody's
MCO
$82.5B
$46.5M 0.38%
166,743
-721
-0.4% -$197K
DLR icon
91
Digital Realty Trust
DLR
$70.7B
$44.3M 0.36%
440,727
-27,194
-6% -$2.78M
EOG icon
92
EOG Resources
EOG
$77.2B
$41.4M 0.34%
320,753
-4,478
-1% -$596K
LYV icon
93
Live Nation Entertainment
LYV
$40.3B
$40.2M 0.33%
574,574
+115,339
+25% +$8.55M
ENOV icon
94
Enovis
ENOV
$1.64B
$40M 0.33%
740,918
+40,760
+6% +$2.1M
MRK icon
95
Merck
MRK
$319B
$39.6M 0.32%
356,749
-26,047
-7% -$2.66M
NOW icon
96
ServiceNow
NOW
$113B
$39M 0.32%
500,835
-31,835
-6% -$2.49M
XOM icon
97
ExxonMobil
XOM
$632B
$39M 0.32%
353,538
-406
-0.1% -$43.5K
C icon
98
Citigroup
C
$223B
$37.6M 0.31%
830,800
-77,093
-8% -$3.5M
ALB icon
99
Albemarle
ALB
$13.8B
$37.3M 0.3%
171,840
+3,073
+2% +$819K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.08B
$34.6M 0.28%
131,550
-1,676
-1% -$483K
2 3
4
5 6

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GT
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P
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OSAM
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EIM
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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.