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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
MA icon
26
Mastercard
MA
$498B
$120M 0.9%
301,487
-6,636
-2% -$2.66M
V icon
27
Visa
V
$701B
$115M 0.87%
498,544
-2,896
-0.6% -$696K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$114M 0.86%
2,570,472
-371,377
-13% -$16.6M
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$112M 0.85%
1,935,643
+664,626
+52% +$40.7M
BAM icon
30
Brookfield Asset Management
BAM
$75.6B
$112M 0.85%
3,338,332
-574,296
-15% -$19.4M
PM icon
31
Philip Morris
PM
$309B
$112M 0.84%
1,204,106
+872
+0.1% +$83.9K
EOG icon
32
EOG Resources
EOG
$77.7B
$110M 0.83%
864,043
-9,357
-1% -$1.19M
TTWO icon
33
Take-Two Interactive
TTWO
$46.1B
$110M 0.83%
781,927
+7,926
+1% +$1.14M
ELV icon
34
Elevance Health
ELV
$81.5B
$110M 0.83%
250,073
+2,132
+0.9% +$967K
UPS icon
35
United Parcel Service
UPS
$88.9B
$107M 0.81%
685,701
-9,179
-1% -$1.58M
LOW icon
36
Lowe's Companies
LOW
$121B
$102M 0.77%
492,309
+1,508
+0.3% +$339K
PRGO icon
37
Perrigo
PRGO
$1.44B
$101M 0.76%
3,170,926
-31,539
-1% -$1.11M
INTU icon
38
Intuit
INTU
$91.1B
$98.6M 0.75%
193,084
-34,262
-15% -$17.3M
MDT icon
39
Medtronic
MDT
$112B
$98.1M 0.74%
1,250,047
-9,605
-0.8% -$804K
CTRA
40
DELISTED
Coterra Energy
CTRA
$97.6M 0.74%
3,594,885
+4,241
+0.1% +$116K
DKNG icon
41
DraftKings
DKNG
$12.2B
$96.2M 0.73%
3,299,370
-106,661
-3% -$3.15M
ORCL icon
42
Oracle
ORCL
$339B
$95.8M 0.72%
903,862
+164,358
+22% +$19M
LHX icon
43
L3Harris
LHX
$55.4B
$95.6M 0.72%
550,786
+65
+0% +$12K
ABT icon
44
Abbott
ABT
$188B
$92.8M 0.7%
955,567
+162,877
+21% +$17.1M
AVGO icon
45
Broadcom
AVGO
$1.76T
$91.1M 0.69%
1,098,710
-4,900
-0.4% -$425K
WMT icon
46
Walmart Inc
WMT
$909B
$88M 0.67%
1,645,257
-15,327
-0.9% -$816K
ENOV icon
47
Enovis
ENOV
$1.74B
$88M 0.67%
1,669,067
+346,894
+26% +$20.2M
ALIT icon
48
Alight
ALIT
$534M
$87.8M 0.66%
616,231
+23,520
+4% +$3.95M
CNNE icon
49
Cannae Holdings
CNNE
$653M
$87.5M 0.66%
4,695,747
-1,004,941
-18% -$19.8M
AON icon
50
Aon
AON
$80.6B
$87M 0.66%
267,661
+51,838
+24% +$17.2M
1
2
3 4 5

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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.