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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
SASR
976
DELISTED
Sandy Spring Bancorp Inc
SASR
$230K ﹤0.01%
+8,456
New +$191K
AEM icon
977
Agnico Eagle Mines
AEM
$73.6B
$229K ﹤0.01%
+4,175
New +$209K
MRK icon
978
CALL
Merck
MRK
$322B
$229K ﹤0.01%
2,100
-100
-5% -$10.4K
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$2.51B
$228K ﹤0.01%
11,400
– –
LOB icon
980
Live Oak Bancshares
LOB
$1.98B
$228K ﹤0.01%
+5,000
New +$168K
MSGS icon
981
Madison Square Garden
MSGS
$9.48B
$225K ﹤0.01%
1,240
+40
+3% +$6.93K
MOS icon
982
The Mosaic Company
MOS
$7.03B
$225K ﹤0.01%
6,300
-7,967
-56% -$281K
XJH icon
983
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$224K ﹤0.01%
5,929
– –
FTV icon
984
Fortive
FTV
$17.9B
$223K ﹤0.01%
4,026
– –
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$71.8B
$223K ﹤0.01%
11,880
-330
-3% -$5.79K
BMO icon
986
Bank of Montreal
BMO
$126B
$223K ﹤0.01%
+2,252
New +$188K
MUST icon
987
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$223K ﹤0.01%
10,663
-48
-0.4% -$957
RFI
988
Cohen & Steers Total Return Realty Fund
RFI
$308M
$223K ﹤0.01%
18,937
-212
-1% -$2.3K
GCOW icon
989
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$221K ﹤0.01%
+6,454
New +$211K
NVG icon
990
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$221K ﹤0.01%
18,681
-13,214
-41% -$144K
EXC icon
991
Exelon
EXC
$47.2B
$220K ﹤0.01%
6,130
+5
+0.1% +$193
RH icon
992
RH
RH
$3.13B
$219K ﹤0.01%
751
-226
-23% -$58.4K
AXON
993
Axon Enterprise
AXON
$42.5B
$219K ﹤0.01%
+846
New +$191K
MUSA icon
994
Murphy USA
MUSA
$11.2B
$217K ﹤0.01%
608
– –
TG icon
995
Tredegar Corp
TG
$265M
$217K ﹤0.01%
40,023
– –
EW icon
996
Edwards Lifesciences
EW
$49.6B
$216K ﹤0.01%
+2,830
New +$197K
NFJ
997
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$215K ﹤0.01%
17,102
– –
WHR icon
998
Whirlpool
WHR
$2.43B
$215K ﹤0.01%
1,765
-545
-24% -$63.5K
DDOG icon
999
Datadog
DDOG
$95.4B
$214K ﹤0.01%
+1,766
New +$182K
TCAF icon
1000
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$213K ﹤0.01%
+7,724
New +$200K
38 39
40
41 42

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.