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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
COF icon
176
Capital One
COF
$129B
$11.2M 0.08%
85,681
-24,690
-22% -$2.66M
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$11.2M 0.08%
92,382
+14,219
+18% +$1.72M
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$11.1M 0.08%
153,075
+148,262
+3,080% +$10M
TNK icon
179
Teekay Tankers
TNK
$2.68B
$11.1M 0.08%
222,172
-239,827
-52% -$11.5M
AXP icon
180
American Express
AXP
$228B
$10.7M 0.07%
57,091
+4,763
+9% +$767K
BEP icon
181
Brookfield Renewable
BEP
$9.9B
$10.6M 0.07%
405,178
-3,309
-0.8% -$78.4K
BX icon
182
Blackstone
BX
$102B
$10.5M 0.07%
80,153
+170
+0.2% +$18.4K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.1M 0.07%
183,450
+17,902
+11% +$965K
SBUX icon
184
Starbucks
SBUX
$121B
$10.1M 0.07%
104,826
-17
-0% -$1.66K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10M 0.07%
69,018
+47
+0.1% +$6.31K
TSM icon
186
TSMC
TSM
$2.09T
$9.99M 0.07%
96,083
-1,431
-1% -$136K
PFE icon
187
Pfizer
PFE
$142B
$9.94M 0.07%
345,139
-44,593
-11% -$1.35M
OUT icon
188
Outfront Media
OUT
$5.62B
$9.77M 0.07%
+711,350
New +$8.04M
WPC icon
189
W.P. Carey
WPC
$16.9B
$9.74M 0.07%
150,210
-9,311
-6% -$536K
LMT icon
190
Lockheed Martin
LMT
$132B
$9.57M 0.07%
21,108
-49
-0.2% -$21.7K
AMP icon
191
Ameriprise Financial
AMP
$48.1B
$9.56M 0.06%
25,163
-824
-3% -$283K
SPGI icon
192
S&P Global
SPGI
$122B
$9.55M 0.06%
21,680
-1,038
-5% -$410K
ZTS icon
193
Zoetis
ZTS
$31.9B
$9.5M 0.06%
48,139
+812
+2% +$144K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$872B
$9.4M 0.06%
19,674
+4,585
+30% +$2.05M
TTE icon
195
TotalEnergies
TTE
$193B
$9.28M 0.06%
137,709
-3,779
-3% -$252K
ORCL icon
196
CALL
Oracle
ORCL
$367B
$9.27M 0.06%
+87,900
New +$9.59M
INGR icon
197
Ingredion
INGR
$6.33B
$9.11M 0.06%
83,912
-1,702
-2% -$171K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.87M 0.06%
99,178
+996
+1% +$82.5K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$8.85M 0.06%
336,193
+16,279
+5% +$434K
CMI icon
200
Cummins
CMI
$87.3B
$8.78M 0.06%
36,640
+446
+1% +$101K
6 7
8
9 10

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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.