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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
STC icon
101
Stewart Information Services
STC
$2.08B
$41.5M 0.28%
705,777
+31,211
+5% +$1.48M
VRRM icon
102
Verra Mobility
VRRM
$781M
$41.3M 0.28%
1,784,944
-8,861
-0.5% -$182K
PTC icon
103
PTC
PTC
$15.7B
$41.2M 0.28%
235,180
-989
-0.4% -$152K
NEU icon
104
NewMarket
NEU
$7.97B
$39.6M 0.27%
72,340
-33,516
-32% -$16.9M
JBI icon
105
Janus International
JBI
$694M
$38M 0.26%
2,901,725
+233,654
+9% +$2.48M
IBM icon
106
IBM
IBM
$209B
$37.4M 0.25%
228,883
+531
+0.2% +$80.2K
XOM icon
107
ExxonMobil
XOM
$651B
$37.2M 0.25%
371,955
+21,656
+6% +$2.28M
FXY icon
108
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$36.2M 0.25%
+549,500
New +$34.5M
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35.1M 0.24%
831,575
+46,758
+6% +$1.76M
PEP icon
110
PepsiCo
PEP
$191B
$33.7M 0.23%
198,653
+11,664
+6% +$1.93M
SLV icon
111
CALL
iShares Silver Trust
SLV
$28.6B
$33.7M 0.23%
1,545,200
+446,700
+41% +$9.51M
HQY icon
112
HealthEquity
HQY
$8.44B
$33.6M 0.23%
507,135
+120,987
+31% +$8.39M
JJSF icon
113
J&J Snack Foods
JJSF
$1.44B
$32.7M 0.22%
194,357
+9,094
+5% +$1.48M
ALGN icon
114
Align Technology
ALGN
$12.4B
$31.6M 0.21%
114,671
+112,499
+5,180% +$26.7M
MRK icon
115
Merck
MRK
$321B
$31.5M 0.21%
288,717
+1,063
+0.4% +$110K
OSW icon
116
OneSpaWorld
OSW
$2.64B
$31.4M 0.21%
2,224,289
+98,877
+5% +$1.15M
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.2M 0.21%
442,820
+6,307
+1% +$416K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.5M 0.2%
1,175,808
+60,483
+5% +$1.39M
ETSY icon
119
Etsy
ETSY
$7.89B
$29.2M 0.2%
357,924
-221,867
-38% -$15.9M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$218B
$29M 0.2%
559,818
+27,036
+5% +$1.31M
ABBV icon
121
AbbVie
ABBV
$455B
$28.7M 0.19%
185,082
+2,794
+2% +$407K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$28.1M 0.19%
188,148
+1,881
+1% +$265K
LESL icon
123
Leslie's
LESL
$8.12M
$27.8M 0.19%
200,948
+42,281
+27% +$4.65M
VZ icon
124
Verizon
VZ
$193B
$27.7M 0.19%
734,900
+5,684
+0.8% +$201K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.3M 0.17%
1,046,158
-16,286
-2% -$391K
3 4
5
6 7

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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CI Investments Inc
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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.