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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$34.5M 0.28%
2,440,691
-1,036,861
-30% -$15.3M
IBM icon
102
IBM
IBM
$209B
$34.2M 0.28%
242,663
-25,624
-10% -$3.53M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.8M 0.28%
868,057
+561,516
+183% +$21.4M
PEP icon
104
PepsiCo
PEP
$191B
$33.8M 0.28%
187,238
-1,586
-0.8% -$283K
ABBV icon
105
AbbVie
ABBV
$455B
$32.6M 0.27%
201,644
+3,752
+2% +$575K
PTC icon
106
PTC
PTC
$15.7B
$31M 0.25%
257,210
+199,044
+342% +$23.8M
ESAB icon
107
ESAB
ESAB
$5.32B
$30.8M 0.25%
656,375
+82,779
+14% +$3.46M
ADSK icon
108
Autodesk
ADSK
$49.6B
$30.7M 0.25%
163,909
-34,061
-17% -$6.84M
POOL icon
109
Pool Corp
POOL
$6.93B
$30.7M 0.25%
100,805
+41,976
+71% +$13.3M
CVS icon
110
CVS Health
CVS
$134B
$29.8M 0.24%
320,178
-3,114
-1% -$300K
KO icon
111
Coca-Cola
KO
$381B
$29.7M 0.24%
467,018
+9,257
+2% +$559K
CSCO icon
112
Cisco
CSCO
$448B
$26.9M 0.22%
565,100
-7,402
-1% -$337K
VZ icon
113
Verizon
VZ
$193B
$26.9M 0.22%
681,759
-958,044
-58% -$36.1M
D icon
114
Dominion Energy
D
$61.3B
$26M 0.21%
424,064
-1,019,093
-71% -$64M
SEB icon
115
Seaboard Corp
SEB
$4.32B
$25.8M 0.21%
6,814
+120
+2% +$453K
MDT icon
116
CALL
Medtronic
MDT
$110B
$25.5M 0.21%
+328,500
New +$26.6M
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25M 0.2%
243,598
-1,823
-0.7% -$186K
JJSF icon
118
J&J Snack Foods
JJSF
$1.44B
$24.7M 0.2%
164,734
+8,435
+5% +$1.25M
SLV icon
119
CALL
iShares Silver Trust
SLV
$28.6B
$23.9M 0.2%
1,085,000
-700
-0.1% -$13.7K
ETSY icon
120
Etsy
ETSY
$7.89B
$23.1M 0.19%
193,270
-118,678
-38% -$13.6M
MRSH
121
Marsh
MRSH
$91.4B
$22.9M 0.19%
138,251
-11,104
-7% -$1.82M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.7M 0.19%
166,778
+8,580
+5% +$1.14M
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.6M 0.18%
1,034,121
+43,731
+4% +$958K
PG icon
124
Procter & Gamble
PG
$335B
$22M 0.18%
145,139
-928
-0.6% -$130K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 0.18%
154,378
+8,781
+6% +$1.21M
3 4
5
6 7

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GT
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P
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OSAM
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EIM
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CB
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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.