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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
GM icon
326
General Motors
GM
$80.4B
$2.83M 0.02%
85,794
-2,522
-3% -$89.6K
CBRE icon
327
CBRE Group
CBRE
$42.5B
$2.82M 0.02%
38,228
-3,079
-7% -$255K
YUM icon
328
Yum! Brands
YUM
$41.8B
$2.82M 0.02%
22,585
-207
-0.9% -$27.2K
ADM icon
329
Archer Daniels Midland
ADM
$38.2B
$2.81M 0.02%
37,265
-2,057
-5% -$167K
NUE icon
330
Nucor
NUE
$58.6B
$2.81M 0.02%
17,976
-145
-0.8% -$24K
GAIN icon
331
Gladstone Investment Corp
GAIN
$643M
$2.74M 0.02%
215,441
-11,460
-5% -$150K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.74M 0.02%
14,513
+1,116
+8% +$222K
CVX icon
333
CALL
Chevron
CVX
$392B
$2.7M 0.02%
16,000
– –
NFLX icon
334
Netflix
NFLX
$299B
$2.69M 0.02%
71,290
+12,470
+21% +$529K
PYPL icon
335
PayPal
PYPL
$48.9B
$2.69M 0.02%
45,968
-3,470
-7% -$226K
HBAN icon
336
Huntington Bancshares
HBAN
$34.4B
$2.63M 0.02%
252,970
+14,146
+6% +$159K
VRSK icon
337
Verisk Analytics
VRSK
$25.4B
$2.59M 0.02%
10,954
-812
-7% -$191K
VGT icon
338
Vanguard Information Technology ETF
VGT
$139B
$2.58M 0.02%
49,736
-8
-0% -$435
CGGR icon
339
Capital Group Growth ETF
CGGR
$23.8B
$2.58M 0.02%
105,272
+28,532
+37% +$724K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.58M 0.02%
105,406
+30,649
+41% +$755K
SHOP icon
341
Shopify
SHOP
$152B
$2.57M 0.02%
47,082
-4,302
-8% -$261K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 0.02%
85,055
+18,232
+27% +$557K
VEEV icon
343
Veeva Systems
VEEV
$33.1B
$2.55M 0.02%
12,512
-2,464
-16% -$496K
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$4.88B
$2.54M 0.02%
27,861
-841
-3% -$75K
SAP icon
345
SAP
SAP
$212B
$2.54M 0.02%
19,645
-1,012
-5% -$138K
TEAM icon
346
Atlassian
TEAM
$25.6B
$2.54M 0.02%
12,606
-2,327
-16% -$442K
CHD icon
347
Church & Dwight Co
CHD
$23.4B
$2.52M 0.02%
27,462
+25
+0.1% +$2.39K
PAYX icon
348
Paychex
PAYX
$41.6B
$2.5M 0.02%
21,670
+9,712
+81% +$1.17M
BHP icon
349
BHP
BHP
$215B
$2.5M 0.02%
43,889
-404
-0.9% -$23.6K
IWM icon
350
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 0.02%
14,113
+1,458
+12% +$274K
12 13
14
15 16

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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.