We are live on ! Find out more
DC

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
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$709M
$89.8K ﹤0.01%
16,542
-181
-1% -$829
DISH
1052
DELISTED
DISH Network Corp.
DISH
$82.5K ﹤0.01%
14,301
-2,566,331
-99% -$11.5M
XAIR icon
1053
Beyond Air
XAIR
$3.8M
$70.2K ﹤0.01%
+90
New +$70.1K
VVR icon
1054
Invesco Senior Income Trust
VVR
$457M
$62.3K ﹤0.01%
15,200
– –
OPAL icon
1055
OPAL Fuels
OPAL
$71.3M
$60.7K ﹤0.01%
+11,000
New +$67.9K
LYG icon
1056
Lloyds Banking Group
LYG
$89.5B
$48.2K ﹤0.01%
20,160
– –
CIK
1057
Credit Suisse Asset Management Income Fund
CIK
$134M
$45.4K ﹤0.01%
14,500
– –
BRBS icon
1058
Blue Ridge Bankshares
BRBS
$315M
$39.6K ﹤0.01%
+13,055
New +$39.9K
CELG.RT
1059
Bristol-Myers Squibb Rights
CELG.RT
$191M
$7.56K ﹤0.01%
83,970
-7,000
-8% -$596
SGMO
1060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.33K ﹤0.01%
13,500
-33,600
-71% -$15.5K
DRRX
1061
DELISTED
DURECT Corp
DRRX
$7.08K ﹤0.01%
12,000
-3,000
-20% -$4.28K
CONXW
1062
DELISTED
CONX Corp. Warrant
CONXW
$3.98K ﹤0.01%
13,000
– –
HOFVW
1063
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$171 ﹤0.01%
13,333
– –
AHRT
1064
AH Realty Trust
AHRT
$529M
– –
-37,413
Closed -$383K
AMZN icon
1065
CALL
Amazon
AMZN
$2.92T
– –
-1,900
Closed -$242K
ANGI icon
1066
Angi Inc
ANGI
$229M
– –
-1,340
Closed -$26.5K
BAX icon
1067
Baxter International
BAX
$13.5B
– –
-9,315
Closed -$352K
BBDC icon
1068
Barings BDC
BBDC
$864M
– –
-25,014
Closed -$223K
BCSF icon
1069
Bain Capital Specialty
BCSF
$806M
– –
-10,455
Closed -$160K
BKR icon
1070
Baker Hughes
BKR
$60B
– –
-5,684
Closed -$201K
CBRL icon
1071
Cracker Barrel
CBRL
$1.26B
– –
-6,689
Closed -$449K
CGC
1072
Canopy Growth
CGC
$387M
– –
-4,208
Closed -$32.7K
CHCT
1073
Community Healthcare Trust
CHCT
$523M
– –
-6,748
Closed -$200K
CHWY icon
1074
CALL
Chewy
CHWY
$9.25B
– –
-10,100
Closed -$184K
CINF icon
1075
Cincinnati Financial
CINF
$27.3B
– –
-3,688
Closed -$377K
41 42
43
44 45

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.