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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
IQV icon
276
IQVIA
IQV
$38.7B
$4.23M 0.03%
21,479
+2,615
+14% +$568K
SYY icon
277
Sysco
SYY
$40.8B
$4.12M 0.03%
62,328
-4,137
-6% -$297K
SUI icon
278
Sun Communities
SUI
$15.2B
$4.11M 0.03%
34,758
-65
-0.2% -$8.25K
CNI icon
279
Canadian National Railway
CNI
$76.9B
$4.11M 0.03%
37,966
-2,384
-6% -$274K
NGG icon
280
National Grid
NGG
$80.4B
$4.02M 0.03%
70,411
+1,866
+3% +$113K
COHR icon
281
Coherent
COHR
$51.4B
$4.02M 0.03%
123,248
+57,725
+88% +$2.37M
PNC icon
282
PNC Financial Services
PNC
$99.7B
$4M 0.03%
32,582
+1,746
+6% +$220K
LYB icon
283
LyondellBasell Industries
LYB
$20B
$4M 0.03%
42,213
+19
+0% +$1.83K
LIN icon
284
Linde
LIN
$221B
$3.99M 0.03%
10,703
+921
+9% +$351K
CCK icon
285
Crown Holdings
CCK
$12.8B
$3.94M 0.03%
44,560
+12,147
+37% +$1.09M
IONS icon
286
Ionis Pharmaceuticals
IONS
$8.6B
$3.94M 0.03%
86,877
-940
-1% -$38.8K
ICOW icon
287
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.92M 0.03%
131,314
+8,860
+7% +$270K
APTV icon
288
Aptiv
APTV
$12B
$3.91M 0.03%
39,650
-229
-0.6% -$23.7K
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.9M 0.03%
54,405
+207
+0.4% +$15.6K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.89M 0.03%
74,700
+5,504
+8% +$302K
CUBE icon
291
CubeSmart
CUBE
$9.39B
$3.82M 0.03%
100,234
-11,365
-10% -$480K
FFIV icon
292
F5
FFIV
$22.9B
$3.77M 0.03%
23,418
-1,772
-7% -$277K
GILD icon
293
Gilead Sciences
GILD
$162B
$3.75M 0.03%
49,994
-1,484
-3% -$114K
WRK
294
DELISTED
WestRock Company
WRK
$3.71M 0.03%
103,721
-1,470
-1% -$48.2K
SONY icon
295
Sony
SONY
$137B
$3.66M 0.03%
222,290
-35,395
-14% -$618K
ECL icon
296
Ecolab
ECL
$78.1B
$3.63M 0.03%
21,406
+145
+0.7% +$26.4K
SYK icon
297
Stryker
SYK
$125B
$3.61M 0.03%
13,214
+642
+5% +$184K
STZ icon
298
Constellation Brands
STZ
$22.2B
$3.45M 0.03%
13,717
-212,424
-94% -$55.5M
AKAM icon
299
Akamai
AKAM
$16.7B
$3.4M 0.03%
31,939
-2,180
-6% -$217K
NVS icon
300
Novartis
NVS
$297B
$3.37M 0.03%
33,128
-4,080
-11% -$414K
10 11
12
13 14

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P
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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.