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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
P
251
Everpure Inc
P
$25.7B
$5.02M 0.04%
140,842
-1,643
-1% -$60.9K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$19.2B
$4.97M 0.04%
168,160
-3,939
-2% -$130K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$4.97M 0.04%
40,426
-425,440
-91% -$60.4M
MPC icon
254
Marathon Petroleum
MPC
$92.4B
$4.92M 0.04%
32,409
+259
+0.8% +$36.1K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.92M 0.04%
30,848
+896
+3% +$150K
T icon
256
AT&T
T
$159B
$4.92M 0.04%
327,348
-107,627
-25% -$1.58M
BAH icon
257
Booz Allen Hamilton
BAH
$8.39B
$4.91M 0.04%
44,944
-3,822
-8% -$439K
KMI icon
258
Kinder Morgan
KMI
$71.7B
$4.85M 0.04%
292,747
-3,229
-1% -$55.7K
NXPI icon
259
NXP Semiconductors
NXPI
$57.8B
$4.84M 0.04%
24,219
-7,048
-23% -$1.46M
GPN icon
260
Global Payments
GPN
$23B
$4.81M 0.04%
41,699
-2,601
-6% -$309K
BA icon
261
Boeing
BA
$171B
$4.76M 0.04%
24,850
+545
+2% +$119K
UL icon
262
Unilever
UL
$137B
$4.69M 0.04%
84,452
+2,635
+3% +$152K
AEP icon
263
American Electric Power
AEP
$69.6B
$4.68M 0.04%
62,239
+1,202
+2% +$97.8K
MMM icon
264
3M
MMM
$90.9B
$4.66M 0.04%
59,482
+2,610
+5% +$224K
NXST icon
265
Nexstar Media Group
NXST
$5.82B
$4.61M 0.03%
32,166
-329
-1% -$53.4K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$103B
$4.55M 0.03%
192,963
+34,308
+22% +$842K
MSI icon
267
Motorola Solutions
MSI
$72.3B
$4.49M 0.03%
16,496
-774
-4% -$220K
CCI icon
268
Crown Castle
CCI
$33.3B
$4.44M 0.03%
48,223
-499,589
-91% -$51.8M
NDAQ icon
269
Nasdaq
NDAQ
$52.7B
$4.42M 0.03%
91,007
-9,867
-10% -$500K
SLV icon
270
iShares Silver Trust
SLV
$28B
$4.42M 0.03%
217,394
-4,070
-2% -$87.9K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.4M 0.03%
38,299
-4,218
-10% -$515K
CAG icon
272
Conagra Brands
CAG
$6.94B
$4.38M 0.03%
159,896
-4,531
-3% -$140K
WM icon
273
Waste Management
WM
$90.6B
$4.37M 0.03%
28,675
+2,672
+10% +$432K
HCA icon
274
HCA Healthcare
HCA
$87.2B
$4.33M 0.03%
17,618
-2,831
-14% -$775K
O icon
275
Realty Income
O
$59.6B
$4.27M 0.03%
85,582
-2,186
-2% -$126K
9 10
11
12 13

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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.