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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
VLO icon
351
Valero Energy
VLO
$88.5B
$2.49M 0.02%
17,592
-450
-2% -$59K
OKE icon
352
Oneok
OKE
$55.6B
$2.48M 0.02%
39,121
+15,819
+68% +$1.03M
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.41M 0.02%
72,212
-15,859
-18% -$550K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.3B
$2.41M 0.02%
31,913
-1,586
-5% -$131K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.41M 0.02%
25,577
+8,489
+50% +$818K
CZR icon
356
Caesars Entertainment
CZR
$6.06B
$2.35M 0.02%
50,781
-3,309
-6% -$176K
EFA icon
357
iShares MSCI EAFE ETF
EFA
$78.4B
$2.31M 0.02%
33,453
+918
+3% +$65.8K
BLCO icon
358
Bausch + Lomb
BLCO
$5.99B
$2.3M 0.02%
135,953
-2,387
-2% -$44.7K
GNRC icon
359
Generac Holdings
GNRC
$11.9B
$2.3M 0.02%
21,113
+3,404
+19% +$421K
ETR icon
360
Entergy
ETR
$50.4B
$2.28M 0.02%
49,294
+13,468
+38% +$657K
IDXX icon
361
Idexx Laboratories
IDXX
$44.8B
$2.28M 0.02%
5,208
-169
-3% -$84.3K
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.27M 0.02%
48,331
+7,217
+18% +$348K
PPLI
363
People Inc
PPLI
$3.13B
$2.22M 0.02%
53,776
-153
-0.3% -$7.42K
RIO icon
364
Rio Tinto
RIO
$156B
$2.22M 0.02%
34,817
+135
+0.4% +$8.61K
BDX icon
365
Becton Dickinson
BDX
$46.9B
$2.21M 0.02%
8,535
-2,256
-21% -$609K
TBIL
366
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.19M 0.02%
43,655
-1,252
-3% -$62.6K
MFC icon
367
Manulife Financial
MFC
$74B
$2.17M 0.02%
118,722
-2,668
-2% -$50.4K
HLN icon
368
Haleon
HLN
$43.2B
$2.17M 0.02%
260,038
+102,629
+65% +$855K
FTSL icon
369
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.02%
46,458
+15,020
+48% +$685K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.12M 0.02%
6,328
+2,140
+51% +$742K
BALL icon
371
Ball Corp
BALL
$17.3B
$2.11M 0.02%
42,340
+4,066
+11% +$222K
AMLP icon
372
Alerian MLP ETF
AMLP
$13B
$2.09M 0.02%
49,559
+356
+0.7% +$14.6K
CSCO icon
373
CALL
Cisco
CSCO
$457B
$2.08M 0.02%
38,700
– –
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.63B
$2.07M 0.02%
111,700
-100
-0.1% -$1.92K
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.07M 0.02%
18,709
-217
-1% -$23.9K
13 14
15
16 17

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.