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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
IBM icon
376
CALL
IBM
IBM
$211B
$2.06M 0.02%
14,700
+100
+0.7% +$14.2K
TMO icon
377
Thermo Fisher Scientific
TMO
$213B
$2.01M 0.02%
3,979
-92
-2% -$49K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$2.01M 0.02%
52,007
+859
+2% +$35.5K
KLAC icon
379
KLA
KLAC
$239B
$2M 0.02%
43,680
-770
-2% -$36.9K
TOWN icon
380
Towne Bank
TOWN
$3.46B
$1.98M 0.02%
86,439
-642
-0.7% -$15.5K
KO icon
381
CALL
Coca-Cola
KO
$377B
$1.97M 0.01%
35,200
+800
+2% +$48K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.97M 0.01%
32,944
+365
+1% +$22.7K
HLI icon
383
Houlihan Lokey
HLI
$8.77B
$1.96M 0.01%
18,322
+348
+2% +$35.9K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.01%
39,348
-8,905
-18% -$446K
AMCR icon
385
Amcor
AMCR
$20.8B
$1.96M 0.01%
42,788
+472
+1% +$22.7K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.34B
$1.96M 0.01%
16,021
-920
-5% -$117K
FSIG icon
387
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.96M 0.01%
106,485
-328
-0.3% -$6.09K
RLI icon
388
RLI Corp
RLI
$5.62B
$1.94M 0.01%
28,598
-1,416
-5% -$95.6K
NOC icon
389
Northrop Grumman
NOC
$77.1B
$1.93M 0.01%
4,395
-370
-8% -$162K
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.93M 0.01%
53,964
+27,764
+106% +$1.05M
AMGN icon
391
CALL
Amgen
AMGN
$208B
$1.88M 0.01%
7,000
+100
+1% +$25K
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.83M 0.01%
71,865
-24,426
-25% -$578K
MU icon
393
Micron Technology
MU
$930B
$1.83M 0.01%
26,857
-634
-2% -$42.5K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.83M 0.01%
17,191
-1,114
-6% -$124K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.01%
17,713
-1,971
-10% -$204K
IYF icon
396
iShares US Financials ETF
IYF
$4.67B
$1.79M 0.01%
23,967
-690
-3% -$53.2K
SWKS icon
397
Skyworks Solutions
SWKS
$9.37B
$1.79M 0.01%
18,115
-16,646
-48% -$1.77M
DOW icon
398
CALL
Dow Inc
DOW
$21.9B
$1.78M 0.01%
34,600
+400
+1% +$21.5K
BNS icon
399
Scotiabank
BNS
$107B
$1.77M 0.01%
38,825
-1,485
-4% -$71.2K
CLX icon
400
Clorox
CLX
$11.6B
$1.76M 0.01%
13,393
-338
-2% -$51.4K
14 15
16
17 18

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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.