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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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$17M 0.12%
97,215
+5,220
+6% +$857K
AMGN icon
152
Amgen
AMGN
$209B
$16.9M 0.11%
58,524
-5,264
-8% -$1.43M
CABO icon
153
Cable One
CABO
$224M
$16.7M 0.11%
29,789
+2,403
+9% +$1.37M
FDX icon
154
FedEx
FDX
$73B
$15.8M 0.11%
62,650
+3,556
+6% +$903K
SHEL icon
155
Shell
SHEL
$250B
$15.8M 0.11%
240,838
-425
-0.2% -$27.9K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.8M 0.11%
150,427
+14,273
+10% +$1.46M
MRVL icon
157
Marvell Technology
MRVL
$165B
$14.8M 0.1%
245,148
+8,017
+3% +$433K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.7M 0.1%
173,194
+10,699
+7% +$831K
ADP icon
159
Automatic Data Processing
ADP
$105B
$14.5M 0.1%
62,310
-1,495
-2% -$348K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.5M 0.1%
30,437
+2,385
+9% +$1.06M
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$14.4M 0.1%
199,161
-763
-0.4% -$52.3K
NVST icon
162
Envista
NVST
$4.52B
$13.2M 0.09%
+550,000
New +$13.1M
QCOM icon
163
Qualcomm
QCOM
$160B
$13.2M 0.09%
91,431
+1,231
+1% +$152K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$13M 0.09%
24
– –
MO icon
165
Altria Group
MO
$113B
$12.8M 0.09%
316,745
-10,956
-3% -$453K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.8M 0.09%
80,939
-2,143
-3% -$311K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7M 0.09%
510,636
+19,444
+4% +$470K
CAT icon
168
Caterpillar
CAT
$373B
$12.6M 0.09%
42,501
+766
+2% +$199K
BAC icon
169
Bank of America
BAC
$433B
$12.5M 0.09%
372,005
-5,123
-1% -$149K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.3M 0.08%
228,706
+151
+0.1% +$7.66K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.2M 0.08%
167,709
+21,616
+15% +$1.49M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12.1M 0.08%
215,271
+7,270
+3% +$385K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.08%
163,491
-3,226
-2% -$223K
UVV icon
174
Universal Corp
UVV
$1.33B
$11.6M 0.08%
171,627
-49,408
-22% -$2.65M
HTRB icon
175
Hartford Total Return Bond ETF
HTRB
$2.21B
$11.2M 0.08%
330,534
+9,527
+3% +$310K
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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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.