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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
BXMX
1026
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K ﹤0.01%
13,927
– –
ELAN icon
1027
Elanco Animal Health
ELAN
$13.2B
$171K ﹤0.01%
11,505
– –
KEY icon
1028
KeyCorp
KEY
$24.2B
$166K ﹤0.01%
11,524
-1,820
-14% -$21.6K
XRN
1029
Chiron Real Estate Inc
XRN
$514M
$154K ﹤0.01%
2,770
– –
OGN icon
1030
Organon & Co
OGN
$3.56B
$152K ﹤0.01%
10,542
-5,083
-33% -$69.1K
VIV icon
1031
Telefônica Brasil
VIV
$20.6B
$152K ﹤0.01%
13,881
-727
-5% -$7.25K
ETW
1032
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$138K ﹤0.01%
17,820
– –
AOD
1033
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$137K ﹤0.01%
17,006
– –
VOD icon
1034
Vodafone
VOD
$36.3B
$137K ﹤0.01%
15,725
-2,083
-12% -$19K
NWG icon
1035
NatWest
NWG
$75.4B
$136K ﹤0.01%
24,174
– –
WHF icon
1036
WhiteHorse Finance
WHF
$137M
$135K ﹤0.01%
10,973
– –
SWIM icon
1037
Latham Group
SWIM
$629M
$133K ﹤0.01%
50,465
-7,262
-13% -$18K
PDO
1038
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$131K ﹤0.01%
+10,690
New +$125K
RA
1039
Brookfield Real Assets Income Fund
RA
$708M
$129K ﹤0.01%
10,061
-23,571
-70% -$293K
BCS icon
1040
Barclays
BCS
$92.7B
$127K ﹤0.01%
16,108
-11,711
-42% -$84.4K
VFF icon
1041
Village Farms International
VFF
$234M
$122K ﹤0.01%
160,500
– –
KYN icon
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$122K ﹤0.01%
13,848
+122
+0.9% +$1.02K
PSEC icon
1043
Prospect Capital
PSEC
$1.07B
$120K ﹤0.01%
20,006
-10,000
-33% -$57.6K
RITM icon
1044
Rithm Capital
RITM
$5.52B
$119K ﹤0.01%
+11,100
New +$110K
EGHT icon
1045
8x8 Inc
EGHT
$269M
$114K ﹤0.01%
30,167
– –
BTAI icon
1046
BioXcel Therapeutics
BTAI
$24.9M
$104K ﹤0.01%
2,212
-1,632
-42% -$90.7K
MAXN
1047
DELISTED
Maxeon Solar Technologies
MAXN
$100K ﹤0.01%
+140
New +$91.3K
RMT
1048
Royce Micro-Cap Trust
RMT
$728M
$99.7K ﹤0.01%
10,795
-1,902
-15% -$15.9K
PML
1049
PIMCO Municipal Income Fund II
PML
$485M
$92.6K ﹤0.01%
11,151
-2,907
-21% -$22.6K
PHAT icon
1050
Phathom Pharmaceuticals
PHAT
$708M
$91.3K ﹤0.01%
+10,000
New +$86.2K
40 41
42
43 44

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P
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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.