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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
CLF icon
1076
Cleveland-Cliffs
CLF
$6.57B
– –
-10,300
Closed -$161K
CPB icon
1077
Campbell Soup
CPB
$6.55B
– –
-7,010
Closed -$288K
DNN icon
1078
Denison Mines
DNN
$2.54B
– –
-200,000
Closed -$330K
DOX icon
1079
Amdocs
DOX
$5.92B
– –
-2,785
Closed -$235K
DPZ icon
1080
Domino's
DPZ
$11.5B
– –
-638
Closed -$242K
EMXC icon
1081
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-6,694
Closed -$334K
EQT icon
1082
EQT Corp
EQT
$33.3B
– –
-8,660
Closed -$351K
FFEB icon
1083
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-7,399
Closed -$288K
FRI icon
1084
First Trust S&P REIT Index Fund
FRI
$189M
– –
-9,126
Closed -$209K
FSTA icon
1085
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,607
Closed -$281K
FTXG icon
1086
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-54,569
Closed -$1.29M
FXU icon
1087
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-16,023
Closed -$458K
FXZ icon
1088
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-3,676
Closed -$232K
GBIL icon
1089
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,140
Closed -$314K
GCC icon
1090
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-10,900
Closed -$196K
ICSH icon
1091
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,858
Closed -$245K
JEF icon
1092
Jefferies Financial Group
JEF
$12.6B
– –
-9,160
Closed -$336K
LGLV icon
1093
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-3,114
Closed -$416K
LVHD icon
1094
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-6,851
Closed -$232K
MPT
1095
Medical Properties Trust
MPT
$2.77B
– –
-11,196
Closed -$61K
MSOS icon
1096
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-20,000
Closed -$159K
NCLH icon
1097
Norwegian Cruise Line
NCLH
$8.51B
– –
-60,015
Closed -$989K
NMFC icon
1098
New Mountain Finance
NMFC
$651M
– –
-13,641
Closed -$177K
PBF icon
1099
PBF Energy
PBF
$8.57B
– –
-5,300
Closed -$284K
PCAR icon
1100
PACCAR
PCAR
$69.8B
– –
-2,882
Closed -$245K
42 43
44
45 46

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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.