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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
PDBC icon
1101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,311
Closed -$154K
PFLT icon
1102
PennantPark Floating Rate Capital
PFLT
$689M
– –
-11,400
Closed -$122K
PII icon
1103
Polaris
PII
$3.82B
– –
-2,620
Closed -$273K
PTY icon
1104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,985
Closed -$144K
RGR icon
1105
Sturm, Ruger & Co
RGR
$594M
– –
-7,634
Closed -$398K
SEDG icon
1106
SolarEdge
SEDG
$2.51B
– –
-5,759
Closed -$746K
SH icon
1107
ProShares Short S&P500
SH
$907M
– –
-2,500
Closed -$145K
SMFG icon
1108
Sumitomo Mitsui Financial
SMFG
$164B
– –
-29,492
Closed -$290K
SMSI icon
1109
Smith Micro Software
SMSI
$14.5M
– –
-250
Closed -$12.1K
TLH icon
1110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,062
Closed -$203K
USMV icon
1111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,839
Closed -$206K
USTB icon
1112
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-4,860
Closed -$238K
VDC icon
1113
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,152
Closed -$210K
VFC icon
1114
CALL
VF Corp
VFC
$5.63B
– –
-653,100
Closed -$11.5M
VTRS icon
1115
Viatris
VTRS
$20.4B
– –
-13,417
Closed -$132K
WMT icon
1116
CALL
Walmart Inc
WMT
$885B
– –
-3,900
Closed -$208K
X
1117
DELISTED
US Steel
X
– –
-15,002
Closed -$487K
CMBT
1118
CMB.TECH NV
CMBT
$4.69B
– –
-69,500
Closed -$1.14M
JOYY
1119
JOYY Inc
JOYY
$3.71B
– –
-5,501
Closed -$210K
SEEL
1120
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$1.84K
SEEL
1121
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-38
Closed -$26.8K
PTRS
1122
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-20,000
Closed -$155K
VMW
1123
DELISTED
VMware, Inc
VMW
– –
-1,554
Closed -$259K
TWNK
1124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,745
Closed -$258K
JPT
1125
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-41,700
Closed -$655K
42 43 44
45
46

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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
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.