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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
JPC icon
976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
14,430
– –
IGR
977
CBRE Global Real Estate Income Fund
IGR
$709M
$97K ﹤0.01%
16,963
-795
-4% -$4.68K
CGC
978
Canopy Growth
CGC
$387M
$94K ﹤0.01%
4,058
-56
-1% -$1.73K
GOGL
979
DELISTED
Golden Ocean Group
GOGL
$93K ﹤0.01%
+10,700
New +$93K
MUFG icon
980
Mitsubishi UFJ Financial
MUFG
$253B
$92K ﹤0.01%
13,724
-493
-3% -$2.55K
SEEL
981
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$92K ﹤0.01%
35
– –
MSOS icon
982
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$87K ﹤0.01%
+12,500
New +$129K
SWBI icon
983
Smith & Wesson
SWBI
$651M
$87K ﹤0.01%
10,025
-800
-7% -$8.43K
FSR
984
DELISTED
Fisker Inc.
FSR
$83K ﹤0.01%
+11,449
New +$85.2K
HBI
985
DELISTED
Hanesbrands
HBI
$79K ﹤0.01%
12,443
+35
+0.3% +$240
MSOS icon
986
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$70K ﹤0.01%
+10,000
New +$103K
MSOS icon
987
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$70K ﹤0.01%
+10,000
New +$103K
UUUU icon
988
Energy Fuels
UUUU
$2.86B
$62K ﹤0.01%
10,000
– –
SWN
989
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
10,200
-62,500
-86% -$411K
DRRX
990
DELISTED
DURECT Corp
DRRX
$58K ﹤0.01%
16,675
– –
VVR icon
991
Invesco Senior Income Trust
VVR
$457M
$49K ﹤0.01%
12,800
-2,500
-16% -$9.51K
NSL
992
DELISTED
NUVEEN SENIOR INCM FD
NSL
$47K ﹤0.01%
10,300
– –
DSX icon
993
Diana Shipping
DSX
$302M
$39K ﹤0.01%
+12,536
New +$40.1K
BVS icon
994
Bioventus
BVS
$892M
$38K ﹤0.01%
14,700
-1
-0% -$4
CIK
995
Credit Suisse Asset Management Income Fund
CIK
$134M
$36.5K ﹤0.01%
14,500
– –
SMSI icon
996
Smith Micro Software
SMSI
$14.5M
$21K ﹤0.01%
250
– –
XXII
997
22nd Century Group
XXII
$1.38M
– –
0
– –
MBIO icon
998
Mustang Bio
MBIO
$4.32M
$12K ﹤0.01%
40
-7
-15% -$2.39K
CELG.RT
999
Bristol-Myers Squibb Rights
CELG.RT
$191M
$11K ﹤0.01%
93,770
– –
DS
1000
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
65,000
– –
38 39
40
41 42

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GT
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P
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OSAM
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EIM
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CB
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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.