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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
WMT icon
76
Walmart Inc
WMT
$884B
$72.5M 0.49%
1,379,454
-265,803
-16% -$14.1M
AMD icon
77
Advanced Micro Devices
AMD
$791B
$72.1M 0.49%
488,632
+6,914
+1% +$815K
WFC icon
78
Wells Fargo
WFC
$258B
$70.1M 0.48%
1,421,237
-7,866
-0.6% -$339K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69.4M 0.47%
901,254
+3,995
+0.4% +$302K
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$132B
$67.7M 0.46%
+1,318,900
New +$69.2M
ESAB icon
81
ESAB
ESAB
$5.32B
$67.1M 0.46%
769,580
+13,786
+2% +$1.04M
ADI icon
82
Analog Devices
ADI
$179B
$65.5M 0.44%
329,467
+4,998
+2% +$893K
AVY icon
83
Avery Dennison
AVY
$13.4B
$64.6M 0.44%
319,280
-3,666
-1% -$685K
TGT icon
84
Target
TGT
$65.6B
$62.9M 0.43%
441,516
-26,264
-6% -$3.21M
NVO
85
Novo Nordisk
NVO
$228B
$62.4M 0.42%
604,774
+1,917
+0.3% +$190K
TTWO icon
86
Take-Two Interactive
TTWO
$46.3B
$61.9M 0.42%
383,952
-397,975
-51% -$59.4M
RSG icon
87
Republic Services
RSG
$65B
$59.7M 0.41%
362,956
+1,341
+0.4% +$208K
PANW icon
88
Palo Alto Networks
PANW
$265B
$58.4M 0.4%
396,184
-4,378
-1% -$585K
SNY icon
89
Sanofi
SNY
$103B
$58.1M 0.39%
1,170,369
-31,657
-3% -$1.55M
BG icon
90
Bunge Global
BG
$20.4B
$57.8M 0.39%
571,433
-4,970
-0.9% -$521K
CB icon
91
Chubb
CB
$135B
$55.8M 0.38%
247,278
-57,085
-19% -$12.5M
DE icon
92
Deere & Co
DE
$162B
$55.6M 0.38%
139,088
+2,229
+2% +$840K
AVTR icon
93
Avantor
AVTR
$9.37B
$52.4M 0.36%
2,283,767
+342,452
+18% +$7.02M
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.3B
$52.4M 0.36%
261,209
-2,495
-0.9% -$462K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.4M 0.36%
1,034,179
+8,904
+0.9% +$451K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51M 0.35%
1,014,401
+31,787
+3% +$1.6M
POOL icon
97
Pool Corp
POOL
$6.95B
$48.2M 0.33%
120,420
-731
-0.6% -$256K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$45.1M 0.31%
582,815
+5,938
+1% +$450K
ADSK icon
99
Autodesk
ADSK
$49.6B
$44M 0.3%
180,220
-1,452
-0.8% -$314K
RTX icon
100
RTX Corp
RTX
$289B
$43.4M 0.29%
515,519
-4,919
-0.9% -$389K
2 3
4
5 6

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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.