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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
WBA
501
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.01%
52,700
+9,000
+21% +$239K
VDE icon
502
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.01%
9,195
+116
+1% +$14.2K
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.17M 0.01%
20,632
+1,389
+7% +$82K
GSK icon
504
GSK
GSK
$104B
$1.16M 0.01%
31,865
-1,829
-5% -$64.9K
TROW icon
505
T. Rowe Price
TROW
$23.9B
$1.15M 0.01%
10,999
+61
+0.6% +$6.87K
LLYVA icon
506
Liberty Live Group Series A
LLYVA
$8.71B
$1.15M 0.01%
+36,070
New +$1.18M
UNF icon
507
Unifirst Corp
UNF
$5.3B
$1.15M 0.01%
7,061
+148
+2% +$24.5K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.14M 0.01%
14,106
+970
+7% +$78.6K
CMBT
509
CMB.TECH NV
CMBT
$4.69B
$1.14M 0.01%
69,500
-339,585
-83% -$5.59M
AIN icon
510
Albany International
AIN
$2.11B
$1.14M 0.01%
13,197
+242
+2% +$22K
ANET icon
511
Arista Networks
ANET
$227B
$1.14M 0.01%
24,716
+1,416
+6% +$63.1K
TSCO icon
512
Tractor Supply
TSCO
$16.1B
$1.13M 0.01%
27,925
-540
-2% -$23.4K
PSI icon
513
Invesco Semiconductors ETF
PSI
$2.3B
$1.13M 0.01%
26,460
+378
+1% +$17K
KBWP icon
514
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.13M 0.01%
13,422
-173
-1% -$14.4K
G icon
515
Genpact
G
$5.96B
$1.12M 0.01%
+31,070
New +$1.15M
FIS icon
516
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.01%
20,187
-77,022
-79% -$4.43M
CAKE icon
517
Cheesecake Factory
CAKE
$5.04B
$1.11M 0.01%
36,692
+767
+2% +$25.6K
MCHP icon
518
Microchip Technology
MCHP
$40.3B
$1.11M 0.01%
14,226
+464
+3% +$38.8K
FXG icon
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.11M 0.01%
18,367
+3,902
+27% +$246K
CME icon
520
CME Group
CME
$96.3B
$1.1M 0.01%
5,517
+19
+0.3% +$3.78K
INFL icon
521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.1M 0.01%
36,259
+2,130
+6% +$66.8K
UDR icon
522
UDR
UDR
$12.3B
$1.1M 0.01%
30,871
-1,823
-6% -$72.7K
RY icon
523
Royal Bank of Canada
RY
$291B
$1.1M 0.01%
12,579
+292
+2% +$27.2K
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.01%
10,627
-2,581
-20% -$272K
COR icon
525
Cencora
COR
$60.6B
$1.09M 0.01%
6,053
-35
-0.6% -$6.46K
19 20
21
22 23

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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.