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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
MPC icon
151
Marathon Petroleum
MPC
$91.7B
$13.4M 0.11%
114,971
-1,263
-1% -$144K
WPC icon
152
W.P. Carey
WPC
$16.9B
$13.4M 0.11%
174,440
-7,419
-4% -$557K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.8M 0.1%
165,000
-391
-0.2% -$30.1K
OSW icon
154
OneSpaWorld
OSW
$2.64B
$12.6M 0.1%
1,351,107
+61,289
+5% +$580K
FDX icon
155
FedEx
FDX
$73B
$12.3M 0.1%
70,840
+3,667
+5% +$609K
LLY icon
156
Eli Lilly
LLY
$1.03T
$12.3M 0.1%
33,480
+753
+2% +$267K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12M 0.1%
239,785
+3,385
+1% +$166K
DVN icon
158
Devon Energy
DVN
$50.9B
$12M 0.1%
194,440
+7,654
+4% +$522K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.6M 0.1%
231,819
-4,928
-2% -$239K
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.5M 0.09%
176,519
-4,618
-3% -$300K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.09%
24
-1
-4% -$449K
MO icon
162
Altria Group
MO
$113B
$11.1M 0.09%
242,867
+8,668
+4% +$393K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.1M 0.09%
78,351
+330
+0.4% +$46.1K
BEP icon
164
Brookfield Renewable
BEP
$9.9B
$10.7M 0.09%
420,914
+2,241
+0.5% +$64K
AFL icon
165
Aflac
AFL
$64.8B
$10.6M 0.09%
147,905
-2,763
-2% -$185K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$10.6M 0.09%
138,368
+112,470
+434% +$8.35M
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.5M 0.09%
140,917
+17,352
+14% +$1.26M
CAT icon
168
Caterpillar
CAT
$373B
$10.5M 0.09%
43,678
-2,842
-6% -$619K
LMT icon
169
Lockheed Martin
LMT
$132B
$10.4M 0.08%
21,322
-282
-1% -$131K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.3M 0.08%
95,072
+12,436
+15% +$1.32M
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$10M 0.08%
150,817
+93,358
+162% +$6.13M
SPGI icon
172
S&P Global
SPGI
$122B
$10M 0.08%
29,963
-1,177
-4% -$388K
RTX icon
173
RTX Corp
RTX
$289B
$10M 0.08%
99,178
+55
+0.1% +$5.17K
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$9.72M 0.08%
71,568
+5,003
+8% +$636K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.62M 0.08%
272,850
+47,924
+21% +$1.63M
5 6
7
8 9

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GT
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P
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MIC
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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.