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
+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
VRRM icon
126
Verra Mobility
VRRM
$804M
$21.3M 0.17%
1,536,834
+177,938
+13% +$2.7M
JBI icon
127
Janus International
JBI
$700M
$21M 0.17%
2,206,670
+207,963
+10% +$2.01M
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21M 0.17%
255,310
+12,272
+5% +$1.02M
DHIL
129
DELISTED
Diamond Hill
DHIL
$20.8M 0.17%
112,151
+5,075
+5% +$901K
STC icon
130
Stewart Information Services
STC
$2.06B
$20.7M 0.17%
485,081
+22,239
+5% +$931K
PFE icon
131
Pfizer
PFE
$143B
$20.2M 0.16%
393,677
+4,593
+1% +$220K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20M 0.16%
321,848
-9,978
-3% -$634K
MBLY icon
133
Mobileye
MBLY
$2B
$19.7M 0.16%
+567,290
New +$17.2M
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$19.6M 0.16%
273,074
-16,790
-6% -$1.27M
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.63B
$19M 0.16%
2,742,409
-79,170
-3% -$542K
SBIO icon
136
ALPS Medical Breakthroughs ETF
SBIO
$201M
$18.5M 0.15%
+611,400
New +$18.4M
SBUX icon
137
Starbucks
SBUX
$120B
$17.7M 0.14%
178,823
-14,446
-7% -$1.36M
TFC icon
138
Truist Financial
TFC
$63.3B
$17.3M 0.14%
403,164
-1,832
-0.5% -$80.4K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$17.2M 0.14%
45,015
+11,303
+34% +$4.34M
DUK icon
140
Duke Energy
DUK
$97.7B
$17.1M 0.14%
165,975
+17,445
+12% +$1.67M
EZM icon
141
WisdomTree US MidCap Fund
EZM
$941M
$17.1M 0.14%
350,981
+21,949
+7% +$1.07M
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.6M 0.14%
565,124
-10,095
-2% -$295K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$16.4M 0.13%
460,698
+2,772
+0.6% +$102K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.7M 0.13%
254,927
+19,368
+8% +$1.14M
TOWN icon
145
Towne Bank
TOWN
$3.46B
$15.5M 0.13%
500,989
+18,935
+4% +$587K
AVID
146
DELISTED
Avid Technology Inc
AVID
$15.2M 0.12%
572,751
+51,877
+10% +$1.37M
SHEL icon
147
Shell
SHEL
$254B
$15.2M 0.12%
266,937
+1,733
+0.7% +$95.5K
SHEN icon
148
Shenandoah Telecom
SHEN
$662M
$14.2M 0.12%
889,169
+82,194
+10% +$1.5M
AMGN icon
149
Amgen
AMGN
$208B
$14.2M 0.12%
53,981
-5,926
-10% -$1.59M
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$13.6M 0.11%
204,453
+1,104
+0.5% +$69.8K
4 5
6
7 8

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 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.