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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
BLK icon
176
Blackrock
BLK
$170B
$9.61M 0.08%
13,560
+295
+2% +$197K
UVV icon
177
Universal Corp
UVV
$1.33B
$9.54M 0.08%
180,578
-12,022
-6% -$625K
ADI icon
178
Analog Devices
ADI
$179B
$9.48M 0.08%
57,802
-1,780
-3% -$278K
CMI icon
179
Cummins
CMI
$87.3B
$9.41M 0.08%
38,855
+707
+2% +$168K
ADP icon
180
Automatic Data Processing
ADP
$105B
$9.38M 0.08%
39,277
-14
-0% -$3.44K
SCHW
181
Charles Schwab
SCHW
$181B
$9.36M 0.08%
112,376
-2,843
-2% -$221K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.72M 0.07%
64,463
+925
+1% +$124K
CB icon
183
Chubb
CB
$135B
$8.69M 0.07%
39,389
-292
-0.7% -$60.7K
HTRB icon
184
Hartford Total Return Bond ETF
HTRB
$2.21B
$8.52M 0.07%
257,817
+24,055
+10% +$789K
GD icon
185
General Dynamics
GD
$103B
$8.39M 0.07%
33,801
-7,522
-18% -$1.83M
FCX icon
186
Freeport-McMoran
FCX
$91.2B
$8.11M 0.07%
213,444
+3,390
+2% +$118K
ORCL icon
187
Oracle
ORCL
$367B
$8.1M 0.07%
99,030
-1,139
-1% -$86.6K
GS icon
188
Goldman Sachs
GS
$302B
$7.96M 0.07%
23,187
-1,701
-7% -$592K
T icon
189
AT&T
T
$159B
$7.95M 0.06%
431,510
-1,975
-0.5% -$35.4K
SO icon
190
Southern Company
SO
$109B
$7.93M 0.06%
111,072
+5,370
+5% +$359K
MSI icon
191
Motorola Solutions
MSI
$71.5B
$7.75M 0.06%
30,078
-342
-1% -$85.5K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$7.74M 0.06%
64,202
+4,039
+7% +$478K
SYF icon
193
Synchrony
SYF
$25.1B
$7.69M 0.06%
233,919
+929
+0.4% +$31.8K
TTE
194
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$7.6M 0.06%
+122,445
New +$7.6M
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$7.56M 0.06%
312,889
+5,408
+2% +$133K
GILD icon
196
Gilead Sciences
GILD
$163B
$7.55M 0.06%
87,988
-12,105
-12% -$959K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.43M 0.06%
154,903
-7,641
-5% -$374K
AXP icon
198
American Express
AXP
$228B
$7.38M 0.06%
49,980
-1,009
-2% -$150K
INGR icon
199
Ingredion
INGR
$6.33B
$7.32M 0.06%
74,741
-1,353
-2% -$125K
TSM icon
200
TSMC
TSM
$2.09T
$7.27M 0.06%
97,621
-4,113
-4% -$298K
6 7
8
9 10

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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.