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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
CGUS icon
1001
Capital Group Core Equity ETF
CGUS
$11.4B
$213K ﹤0.01%
+7,514
New +$198K
NU icon
1002
Nu Holdings
NU
$69.2B
$212K ﹤0.01%
25,500
– –
PBA icon
1003
Pembina Pipeline
PBA
$28.4B
$212K ﹤0.01%
+6,167
New +$198K
ESML icon
1004
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$212K ﹤0.01%
+5,576
New +$190K
CDW icon
1005
CDW
CDW
$18.9B
$211K ﹤0.01%
+930
New +$197K
ITIC
1006
Investors Title Co
ITIC
$546M
$211K ﹤0.01%
+1,300
New +$193K
GDXJ icon
1007
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$210K ﹤0.01%
+5,552
New +$196K
EMN icon
1008
Eastman Chemical
EMN
$8B
$209K ﹤0.01%
+2,331
New +$186K
EDV icon
1009
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$209K ﹤0.01%
+2,583
New +$185K
FR icon
1010
First Industrial Realty Trust
FR
$8.73B
$209K ﹤0.01%
+3,969
New +$185K
SON icon
1011
Sonoco
SON
$5.57B
$207K ﹤0.01%
+3,703
New +$201K
CR icon
1012
Crane Co
CR
$12.3B
$207K ﹤0.01%
+1,750
New +$176K
NIE
1013
Virtus Equity & Convertible Income Fund
NIE
$719M
$207K ﹤0.01%
9,880
-200
-2% -$4.05K
SOFI icon
1014
SoFi Technologies
SOFI
$21B
$207K ﹤0.01%
20,762
+3,933
+23% +$31.3K
VGIT icon
1015
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$206K ﹤0.01%
3,470
-217
-6% -$12.5K
IYG icon
1016
iShares US Financial Services ETF
IYG
$2.16B
$204K ﹤0.01%
+3,420
New +$184K
AVB icon
1017
AvalonBay Communities
AVB
$26.5B
$201K ﹤0.01%
+1,076
New +$188K
SFL icon
1018
SFL Corp
SFL
$1.64B
$201K ﹤0.01%
17,809
+2,280
+15% +$25.4K
TAK icon
1019
Takeda Pharmaceutical
TAK
$54.6B
$198K ﹤0.01%
13,880
+76
+0.6% +$1.08K
HR icon
1020
Healthcare Realty
HR
$7.28B
$196K ﹤0.01%
11,362
-1,953
-15% -$29.8K
ING icon
1021
ING
ING
$99.8B
$193K ﹤0.01%
12,853
-1,045
-8% -$14.4K
GLAD icon
1022
Gladstone Capital
GLAD
$422M
$185K ﹤0.01%
8,656
-500
-5% -$9.98K
LNKB
1023
DELISTED
LINKBANCORP
LNKB
$183K ﹤0.01%
+23,000
New +$152K
NIM icon
1024
Nuveen Select Maturities Municipal Fund
NIM
$114M
$183K ﹤0.01%
20,750
-22,000
-51% -$190K
PAA icon
1025
Plains All American Pipeline
PAA
$17.3B
$182K ﹤0.01%
+12,000
New +$183K
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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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.