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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
HLMN icon
451
Hillman Solutions
HLMN
$1.63B
$1.42M 0.01%
171,990
+4,206
+3% +$38.2K
DG icon
452
Dollar General
DG
$28.2B
$1.41M 0.01%
13,345
+2,283
+21% +$340K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44B
$1.41M 0.01%
6,888
-1,572
-19% -$318K
WEST icon
454
Westrock Coffee
WEST
$807M
$1.41M 0.01%
158,675
+36,550
+30% +$380K
PHYS icon
455
Sprott Physical Gold
PHYS
$14.6B
$1.4M 0.01%
97,562
-5,815
-6% -$87.3K
OKTA icon
456
Okta
OKTA
$24.6B
$1.4M 0.01%
17,138
-1,821
-10% -$138K
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.01%
13,761
+2,507
+22% +$268K
CHWY icon
458
Chewy
CHWY
$9.4B
$1.39M 0.01%
76,110
-7,284
-9% -$208K
FXD icon
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.39M 0.01%
27,201
+2,238
+9% +$122K
JHMM icon
460
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.38M 0.01%
29,209
+2,197
+8% +$109K
DFIS icon
461
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.37M 0.01%
62,569
+12,767
+26% +$293K
MAR icon
462
Marriott International
MAR
$91.5B
$1.37M 0.01%
6,983
-177
-2% -$35.2K
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$7.86B
$1.37M 0.01%
18,543
+9,318
+101% +$705K
FUL icon
464
H.B. Fuller
FUL
$3.07B
$1.34M 0.01%
19,572
+440
+2% +$31.1K
HDB icon
465
HDFC Bank
HDB
$124B
$1.32M 0.01%
44,678
+8,302
+23% +$270K
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.31M 0.01%
12,390
-2,537
-17% -$289K
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.31M 0.01%
47,866
+6
+0% +$175
LW icon
468
Lamb Weston
LW
$7.29B
$1.31M 0.01%
14,152
+1,283
+10% +$130K
DLTR icon
469
Dollar Tree
DLTR
$24.9B
$1.3M 0.01%
12,256
+205
+2% +$27.5K
DNP icon
470
DNP Select Income Fund
DNP
$4.06B
$1.3M 0.01%
136,523
-19,604
-13% -$198K
AZTA icon
471
Azenta
AZTA
$1.38B
$1.3M 0.01%
25,816
+373
+1% +$18.7K
THO icon
472
Thor Industries
THO
$4.03B
$1.29M 0.01%
13,609
+197
+1% +$20.6K
FTXG icon
473
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$1.29M 0.01%
54,569
-2,225
-4% -$57.2K
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.29M 0.01%
74,500
+2,090
+3% +$38K
NGVT icon
475
Ingevity
NGVT
$2.52B
$1.29M 0.01%
27,039
– –
17 18
19
20 21

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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.