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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
OXSQ icon
1026
Oxford Square Capital
OXSQ
$163M
– –
-10,000
Closed -$30K
PDO
1027
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,650
Closed -$140K
PEG icon
1028
Public Service Enterprise Group
PEG
$38.2B
– –
-3,834
Closed -$216K
PENN icon
1029
PENN Entertainment
PENN
$2.75B
– –
-9,226
Closed -$254K
PKG icon
1030
Packaging Corp of America
PKG
$21.9B
– –
-1,806
Closed -$203K
PLX icon
1031
Protalix BioTherapeutics
PLX
$191M
– –
-22,000
Closed -$23K
PSF icon
1032
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-10,450
Closed -$188K
PSFE icon
1033
Paysafe
PSFE
$414M
– –
-2,833
Closed -$47K
RBA icon
1034
RB Global
RBA
$20.4B
– –
-16,341
Closed -$1.02M
RCAT icon
1035
Red Cat Holdings
RCAT
$1.15B
– –
-10,000
Closed -$17K
RFCI icon
1036
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-18,155
Closed -$395K
SLM icon
1037
SLM Corp
SLM
$4.89B
– –
-14,626
Closed -$205K
SLQD icon
1038
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-31,640
Closed -$1.5M
SOXX icon
1039
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,084
Closed -$328K
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$40.8B
– –
-14,408
Closed -$116K
TFC icon
1041
CALL
Truist Financial
TFC
$63.3B
– –
-5,100
Closed -$222K
TGTX icon
1042
TG Therapeutics
TGTX
$7.96B
– –
-12,200
Closed -$72K
TTE icon
1043
TotalEnergies
TTE
$195B
– –
-114,630
Closed -$5.33M
TWLO icon
1044
Twilio
TWLO
$30B
– –
-3,390
Closed -$234K
URNM icon
1045
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-9,820
Closed -$319K
VGSH icon
1046
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,017
Closed -$348K
VOO icon
1047
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-900
Closed -$295K
VRTX icon
1048
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,000
Closed -$290K
WOOF icon
1049
Petco
WOOF
$797M
– –
-37,792
Closed -$422K
WPRT
1050
Westport Fuel Systems
WPRT
$33.4M
– –
-34,150
Closed -$298K
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.