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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
WTM icon
301
White Mountains Insurance
WTM
$5.2B
$3.35M 0.03%
2,238
– –
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.35M 0.03%
75,572
-1,752
-2% -$82.3K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.34M 0.03%
69,440
-2,175
-3% -$108K
ROIV icon
304
Roivant Sciences
ROIV
$24.5B
$3.25M 0.02%
277,980
+23,400
+9% +$265K
FMX icon
305
Fomento Económico Mexicano
FMX
$43.6B
$3.24M 0.02%
29,701
-463
-2% -$51.4K
CSQ icon
306
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.23M 0.02%
229,883
-8,789
-4% -$129K
BTI icon
307
British American Tobacco
BTI
$131B
$3.22M 0.02%
102,636
+3,701
+4% +$122K
SLB icon
308
SLB Ltd
SLB
$73.6B
$3.21M 0.02%
54,995
+506
+0.9% +$29.3K
GIS icon
309
General Mills
GIS
$19.1B
$3.17M 0.02%
49,563
-3,145
-6% -$222K
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 0.02%
14,928
+769
+5% +$170K
EBAY icon
311
eBay
EBAY
$50.6B
$3.11M 0.02%
70,576
-54,094
-43% -$2.41M
CL icon
312
Colgate-Palmolive
CL
$73.1B
$3.1M 0.02%
43,553
+163
+0.4% +$12.2K
PULS icon
313
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.06M 0.02%
61,884
+4,971
+9% +$245K
TRP icon
314
TC Energy
TRP
$70.2B
$3.03M 0.02%
87,614
+2,110
+2% +$77.6K
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.02M 0.02%
44,104
+33,785
+327% +$2.4M
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3M 0.02%
59,185
+1,142
+2% +$57.8K
C icon
317
Citigroup
C
$222B
$2.97M 0.02%
72,279
-67,709
-48% -$2.97M
HSY icon
318
Hershey
HSY
$35.2B
$2.94M 0.02%
14,685
+6,472
+79% +$1.45M
UBER icon
319
Uber
UBER
$143B
$2.93M 0.02%
63,760
+10,699
+20% +$489K
GE icon
320
GE Aerospace
GE
$374B
$2.92M 0.02%
33,129
+2,137
+7% +$192K
NEM icon
321
Newmont
NEM
$98.7B
$2.92M 0.02%
79,099
-2,033
-3% -$82.7K
JPSE icon
322
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.91M 0.02%
73,957
+14,332
+24% +$590K
PSX icon
323
Phillips 66
PSX
$84.9B
$2.89M 0.02%
24,030
-1,768
-7% -$198K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 0.02%
65,754
+6,878
+12% +$315K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.84M 0.02%
60,016
-227
-0.4% -$10.8K
11 12
13
14 15

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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.