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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
NBSE
1001
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7.7K ﹤0.01%
2,025
– –
NEXI
1002
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.55K ﹤0.01%
420
– –
CONXW
1003
DELISTED
CONX Corp. Warrant
CONXW
$1.95K ﹤0.01%
13,000
-1,250
-9% -$206
ARKQ icon
1004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-4,705
Closed -$212K
BGSF icon
1005
BGSF Inc
BGSF
$59.5M
– –
-14,900
Closed -$166K
CEG icon
1006
Constellation Energy
CEG
$93.8B
– –
-2,408
Closed -$200K
CION icon
1007
CION Investment
CION
$297M
– –
-10,429
Closed -$89K
FLR icon
1008
Fluor
FLR
$7.01B
– –
-8,600
Closed -$214K
FPF
1009
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-13,070
Closed -$217K
GOVT icon
1010
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,447
Closed -$238K
GT icon
1011
Goodyear
GT
$2B
– –
-14,025
Closed -$142K
GTLS
1012
DELISTED
Chart Industries
GTLS
– –
-114,987
Closed -$21.1M
GUT
1013
Gabelli Utility Trust
GUT
$569M
– –
-15,185
Closed -$102K
HOLX
1014
DELISTED
Hologic
HOLX
– –
-38,169
Closed -$2.46M
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-65,730
Closed -$3.03M
IVZ icon
1016
Invesco
IVZ
$13.1B
– –
-14,313
Closed -$196K
JBHT icon
1017
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,281
Closed -$200K
LCG
1018
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-11,759
Closed -$221K
LUMN icon
1019
Lumen
LUMN
$6.57B
– –
-129,484
Closed -$943K
META icon
1020
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-217,300
Closed -$29.5M
MKSI icon
1021
MKS Inc
MKSI
$20.1B
– –
-2,985
Closed -$249K
NMI icon
1022
Nuveen Municipal Income
NMI
$131M
– –
-10,261
Closed -$89K
NRXP icon
1023
NRX Pharmaceuticals
NRXP
$135M
– –
-1,000
Closed -$7K
OCSL icon
1024
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,433
Closed -$80K
OIH icon
1025
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,282
Closed -$271K
39 40
41
42 43

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.