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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
HUBS icon
426
HubSpot
HUBS
$12.2B
$1.55M 0.01%
3,156
-111
-3% -$58K
ROAD icon
427
Construction Partners
ROAD
$5.84B
$1.55M 0.01%
42,323
+967
+2% +$31.9K
MSCI icon
428
MSCI
MSCI
$41.6B
$1.54M 0.01%
3,001
-294
-9% -$154K
BKNG icon
429
Booking.com
BKNG
$149B
$1.52M 0.01%
12,300
-325
-3% -$39.4K
MPLX icon
430
MPLX
MPLX
$59.3B
$1.51M 0.01%
42,585
– –
GWW icon
431
W.W. Grainger
GWW
$65.3B
$1.51M 0.01%
2,189
+96
+5% +$69.4K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.51M 0.01%
87,471
-3,186
-4% -$58.7K
EVTC icon
433
Evertec
EVTC
$1.88B
$1.51M 0.01%
40,602
+881
+2% +$34.3K
DIVO icon
434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.51M 0.01%
43,462
+15,934
+58% +$573K
CSL icon
435
Carlisle Companies
CSL
$14.3B
$1.5M 0.01%
5,804
+100
+2% +$26.8K
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.5M 0.01%
65,528
+31,434
+92% +$754K
FTXN icon
437
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.49M 0.01%
49,652
-169
-0.3% -$4.9K
FISV
438
Fiserv Inc
FISV
$28.8B
$1.48M 0.01%
13,128
+2,002
+18% +$247K
JCI icon
439
Johnson Controls International
JCI
$88.8B
$1.48M 0.01%
27,813
+1,136
+4% +$70.1K
PRU icon
440
Prudential Financial
PRU
$42.4B
$1.48M 0.01%
15,589
-222
-1% -$21K
TIGO icon
441
Millicom
TIGO
$16B
$1.48M 0.01%
95,731
+2,556
+3% +$40.8K
NPV icon
442
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.47M 0.01%
155,182
+10,257
+7% +$108K
LRCX icon
443
Lam Research
LRCX
$367B
$1.47M 0.01%
23,510
-70
-0.3% -$4.6K
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.47M 0.01%
55,654
+28,196
+103% +$771K
AUB icon
445
Atlantic Union Bankshares
AUB
$6.02B
$1.47M 0.01%
51,056
+1,111
+2% +$33K
VZ icon
446
CALL
Verizon
VZ
$195B
$1.46M 0.01%
45,100
+2,300
+5% +$77.7K
ISRG icon
447
Intuitive Surgical
ISRG
$127B
$1.45M 0.01%
4,963
+1,804
+57% +$563K
GMAB icon
448
Genmab
GMAB
$17.7B
$1.44M 0.01%
+40,861
New +$1.56M
AES icon
449
AES
AES
$10.5B
$1.44M 0.01%
94,471
-11,620
-11% -$221K
APH icon
450
Amphenol
APH
$198B
$1.44M 0.01%
34,180
-86
-0.3% -$3.7K
16 17
18
19 20

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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.