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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.75M 0.01%
217,129
-3,339
-2% -$26K
OMC icon
402
Omnicom Group
OMC
$21.6B
$1.75M 0.01%
23,443
-351
-1% -$28.9K
PTLC icon
403
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.74M 0.01%
43,440
+23,325
+116% +$967K
GDX icon
404
VanEck Gold Miners ETF
GDX
$22.7B
$1.71M 0.01%
63,643
+1,919
+3% +$56.6K
PH icon
405
Parker-Hannifin
PH
$123B
$1.69M 0.01%
4,335
+671
+18% +$270K
INTC icon
406
CALL
Intel
INTC
$455B
$1.69M 0.01%
47,500
-800
-2% -$27.9K
SITE icon
407
SiteOne Landscape Supply
SITE
$4.12B
$1.68M 0.01%
10,305
+172
+2% +$28.1K
CTAS icon
408
Cintas
CTAS
$81.9B
$1.68M 0.01%
14,000
+740
+6% +$92.1K
LSTR icon
409
Landstar System
LSTR
$5.93B
$1.66M 0.01%
9,374
+177
+2% +$34K
ARCB icon
410
ArcBest
ARCB
$3.23B
$1.65M 0.01%
16,197
+322
+2% +$33.8K
WDAY icon
411
Workday
WDAY
$39.6B
$1.64M 0.01%
7,653
-137
-2% -$31.8K
RBC icon
412
RBC Bearings
RBC
$17.4B
$1.64M 0.01%
7,018
+63
+0.9% +$14.3K
TSN icon
413
Tyson Foods
TSN
$20.4B
$1.64M 0.01%
32,528
+9,183
+39% +$489K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.63M 0.01%
89,716
+1,132
+1% +$21.3K
PPL
415
PPL Corp
PPL
$26.5B
$1.63M 0.01%
69,099
+748
+1% +$19.3K
PRI icon
416
Primerica
PRI
$9.98B
$1.62M 0.01%
8,325
+197
+2% +$40.3K
FRO icon
417
Frontline
FRO
$8.76B
$1.61M 0.01%
85,952
-502,762
-85% -$8.46M
WSM icon
418
Williams-Sonoma
WSM
$26.9B
$1.61M 0.01%
20,770
-2,786
-12% -$192K
ALC icon
419
Alcon
ALC
$33.6B
$1.61M 0.01%
20,806
-135
-0.6% -$11.1K
FAST icon
420
Fastenal
FAST
$54.7B
$1.61M 0.01%
59,036
-512
-0.9% -$14.5K
OUSA icon
421
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.61M 0.01%
38,390
-269
-0.7% -$11.8K
PWR icon
422
Quanta Services
PWR
$100B
$1.6M 0.01%
8,527
-413
-5% -$82.8K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.01%
17,181
+447
+3% +$42.2K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
70,615
-61,962
-47% -$1.65M
BND icon
425
Vanguard Total Bond Market
BND
$157B
$1.56M 0.01%
22,344
+8,212
+58% +$586K
15 16
17
18 19

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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.