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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
-2.85%
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
$13.2B
AUM Growth
-$412M
Cap. Flow
+$22.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.23%
Holding
1,105
New
52
Increased
451
Reduced
454
Closed
55

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.2M
2
BUD icon
AB InBev
BUD
+$66.1M
3
AMD icon
Advanced Micro Devices
AMD
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$82.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
3
SJM icon
J.M. Smucker
SJM
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 13.78%
3 Healthcare 11.11%
4 Consumer Discretionary 9.49%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
$6.35M 0.05%
17,711
-2,205
-11% -$818K
WMB icon
227
Williams Companies
WMB
$87.5B
$6.32M 0.05%
187,559
-1,784
-0.9% -$60.9K
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.7B
$6.3M 0.05%
83,301
-1,695
-2% -$142K
TT icon
229
Trane Technologies
TT
$100B
$6.15M 0.05%
30,284
-485
-2% -$97.2K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.05%
26,444
-363,441
-93% -$82.7M
BCE icon
231
BCE
BCE
$20.2B
$5.93M 0.04%
155,333
-3,998
-3% -$168K
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.9M 0.04%
56,776
+4,985
+10% +$536K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.77M 0.04%
61,179
+1,964
+3% +$196K
COP icon
234
ConocoPhillips
COP
$147B
$5.76M 0.04%
48,039
-2,004
-4% -$233K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$5.74M 0.04%
24,927
+197
+0.8% +$48.1K
USB icon
236
US Bancorp
USB
$98.2B
$5.74M 0.04%
173,617
+3,321
+2% +$121K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.7M 0.04%
56,932
+21,082
+59% +$2.1M
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.47M 0.04%
120,962
-462
-0.4% -$20.2K
ARCC icon
239
Ares Capital
ARCC
$13.5B
$5.45M 0.04%
279,691
-12,942
-4% -$251K
CSGP icon
240
CoStar Group
CSGP
$11.7B
$5.35M 0.04%
69,520
+8,365
+14% +$693K
NKE icon
241
Nike
NKE
$61.9B
$5.34M 0.04%
55,886
-4,479
-7% -$461K
CSX icon
242
CSX Corp
CSX
$93.4B
$5.32M 0.04%
172,916
-3,547
-2% -$112K
KMX icon
243
CarMax
KMX
$8.13B
$5.31M 0.04%
75,134
-18,510
-20% -$1.52M
DOW icon
244
Dow Inc
DOW
$21.9B
$5.19M 0.04%
100,719
-4,582
-4% -$246K
MET icon
245
MetLife
MET
$61.9B
$5.16M 0.04%
82,046
-3,671
-4% -$229K
OMF icon
246
OneMain Financial
OMF
$7.2B
$5.13M 0.04%
127,894
-29,650
-19% -$1.27M
KHC icon
247
Kraft Heinz
KHC
$30.7B
$5.1M 0.04%
151,685
-56,270
-27% -$1.94M
ETN icon
248
Eaton
ETN
$161B
$5.1M 0.04%
23,890
+1,480
+7% +$319K
CARR icon
249
Carrier Global
CARR
$51B
$5.04M 0.04%
91,264
-5,242
-5% -$288K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.03M 0.04%
56,731
+1,191
+2% +$114K
8 9
10
11 12

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GT
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P
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OSAM
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EIM
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Davenport & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Davenport & Co held 1,105 positions worth $13.2B, down 3% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q3 2023 filing shows 52 new, 451 increased, 454 reduced and 55 closed positions. Its largest new stake was Kenvue: 1,035,174 shares worth $20.8M. The largest sale was Pioneer Natural Resource Co., an estimated $82.7M.

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 Q3 2023 buy was Kenvue: 1,035,174 shares worth $20.8M.
  • Davenport & Co added most to Walt Disney in Q3 2023, an estimated $69.2M increase.
  • Davenport & Co's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $82.7M.
  • Davenport & Co fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $57.3M.
  • Davenport & Co's ten largest holdings make up 19% of its $13.2B portfolio in Q3 2023.
  • Davenport & Co opened 52 new positions and closed 55 in Q3 2023.
  • Davenport & Co's portfolio value fell 3% quarter-over-quarter to $13.2B.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.