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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
DFAS icon
476
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.28M 0.01%
24,432
+11,084
+83% +$611K
SLG icon
477
SL Green Realty
SLG
$3.88B
$1.28M 0.01%
34,257
-7,844
-19% -$282K
DFS
478
DELISTED
Discover Financial Services
DFS
$1.27M 0.01%
14,651
-1,121
-7% -$111K
SEIC icon
479
SEI Investments
SEIC
$12.6B
$1.27M 0.01%
21,040
-5
-0% -$307
CGCP icon
480
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.26M 0.01%
58,819
+30,922
+111% +$681K
MMM icon
481
CALL
3M
MMM
$94.1B
$1.26M 0.01%
16,146
+2,512
+18% +$216K
IRM icon
482
Iron Mountain
IRM
$37.6B
$1.26M 0.01%
21,234
-2,990
-12% -$183K
AB icon
483
AllianceBernstein
AB
$3.45B
$1.26M 0.01%
41,575
– –
PSLV icon
484
Sprott Physical Silver Trust
PSLV
$12.9B
$1.25M 0.01%
164,622
+4,310
+3% +$34.7K
FIZZ icon
485
National Beverage
FIZZ
$2.99B
$1.25M 0.01%
26,518
+586
+2% +$29.6K
CI icon
486
Cigna
CI
$71.9B
$1.24M 0.01%
4,318
+26
+0.6% +$7.42K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.01%
25,932
+801
+3% +$39.6K
SAFT icon
488
Safety Insurance
SAFT
$1.52B
$1.23M 0.01%
17,970
-945
-5% -$65.8K
CTVA icon
489
Corteva
CTVA
$53.3B
$1.22M 0.01%
23,894
+892
+4% +$47.2K
ENPH icon
490
Enphase Energy
ENPH
$5.22B
$1.22M 0.01%
10,168
-115
-1% -$16.4K
EXE
491
Expand Energy Corp
EXE
$21.1B
$1.22M 0.01%
14,112
+602
+4% +$51.1K
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.21M 0.01%
15,164
-458
-3% -$38.3K
FXL icon
493
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$1.21M 0.01%
10,878
+1,153
+12% +$132K
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.2M 0.01%
19,452
+4,221
+28% +$268K
WBD icon
495
Warner Bros
WBD
$64.6B
$1.2M 0.01%
110,645
-1,177
-1% -$14.7K
FCBC icon
496
First Community Bankshares
FCBC
$911M
$1.19M 0.01%
40,422
+4
+0% +$126
JPST icon
497
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.01%
23,714
+3,808
+19% +$191K
WDFC icon
498
WD-40
WDFC
$3.16B
$1.19M 0.01%
5,846
+110
+2% +$23.5K
CGMS icon
499
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.18M 0.01%
46,074
+19,443
+73% +$506K
IBN icon
500
ICICI Bank
IBN
$109B
$1.17M 0.01%
50,729
-978
-2% -$23K
18 19
20
21 22

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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.