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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
BLK icon
201
Blackrock
BLK
$170B
$8.68M 0.06%
10,690
-2,141
-17% -$1.49M
AFL icon
202
Aflac
AFL
$64.8B
$8.53M 0.06%
103,335
-39,742
-28% -$3.2M
INTC icon
203
Intel
INTC
$460B
$8.44M 0.06%
167,921
-16,209
-9% -$658K
TSLA icon
204
Tesla
TSLA
$1.22T
$8.43M 0.06%
33,917
+2,039
+6% +$485K
EMR icon
205
Emerson Electric
EMR
$83.3B
$8.34M 0.06%
85,756
+16,511
+24% +$1.51M
FRPH icon
206
FRP Holdings
FRPH
$433M
$8.31M 0.06%
264,366
– –
TMUS icon
207
T-Mobile US
TMUS
$186B
$8.26M 0.06%
51,537
-2,410
-4% -$357K
GS icon
208
Goldman Sachs
GS
$302B
$8.21M 0.06%
21,278
-579
-3% -$193K
SYF icon
209
Synchrony
SYF
$25.1B
$8.13M 0.06%
213,001
-307
-0.1% -$9.71K
FCX icon
210
Freeport-McMoran
FCX
$91.2B
$8.11M 0.06%
190,393
-7,314
-4% -$270K
AMAT icon
211
Applied Materials
AMAT
$398B
$8.06M 0.05%
49,723
+601
+1% +$88.3K
GD icon
212
General Dynamics
GD
$103B
$8.05M 0.05%
31,007
-560
-2% -$137K
QQQ icon
213
Invesco QQQ Trust
QQQ
$450B
$8.05M 0.05%
19,653
+1,942
+11% +$737K
FERG icon
214
Ferguson
FERG
$43.9B
$8M 0.05%
41,410
-2,153
-5% -$363K
NKE icon
215
Nike
NKE
$62.7B
$7.97M 0.05%
73,375
+17,489
+31% +$1.88M
GLD icon
216
SPDR Gold Trust
GLD
$133B
$7.91M 0.05%
41,361
-338
-0.8% -$61.9K
TXN icon
217
Texas Instruments
TXN
$255B
$7.9M 0.05%
46,361
-1,639
-3% -$254K
UTZ icon
218
Utz Brands
UTZ
$1.25B
$7.74M 0.05%
476,654
-7,836
-2% -$103K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.62M 0.05%
137,470
+2,215
+2% +$112K
BEPC icon
220
Brookfield Renewable
BEPC
$6.04B
$7.6M 0.05%
263,834
-9,674
-4% -$247K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$7.6M 0.05%
64,798
-448
-0.7% -$49.3K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.54M 0.05%
98,671
-9,391
-9% -$688K
SO icon
223
Southern Company
SO
$106B
$7.52M 0.05%
107,177
-5,154
-5% -$354K
MELI icon
224
Mercado Libre
MELI
$95.6B
$7.4M 0.05%
4,710
-644
-12% -$913K
TT icon
225
Trane Technologies
TT
$97.3B
$7.36M 0.05%
30,179
-105
-0.3% -$23K
7 8
9
10 11

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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.