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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
XBI icon
1051
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-8,797
Closed -$698K
BWIN
1052
Baldwin Insurance Group
BWIN
$2.69B
– –
-611,374
Closed -$16.1M
JOYY
1053
JOYY Inc
JOYY
$3.71B
– –
-7,700
Closed -$200K
MTTR
1054
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,250
Closed -$39K
CACG
1055
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-6,388
Closed -$220K
CONX
1056
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-55,000
Closed -$550K
FRC
1057
DELISTED
First Republic Bank
FRC
– –
-4,521
Closed -$590K
LFG
1058
DELISTED
Archaea Energy Inc.
LFG
– –
-981,436
Closed -$17.6M
OPALW
1059
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-15,300
Closed -$22K
QTNT
1060
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-368
Closed -$2K
TWTR
1061
DELISTED
Twitter, Inc.
TWTR
– –
-6,727
Closed -$295K
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,960
Closed -$1.15M
DISH
1063
CALL
DELISTED
DISH Network Corp.
DISH
– –
-563,200
Closed -$7.79M
BSCM
1064
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-30,356
Closed -$643K
LAC
1065
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21,312
Closed -$562K
39 40 41 42
43

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OSAM
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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.