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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
DWLD icon
526
Davis Select Worldwide ETF
DWLD
$608M
$1.08M 0.01%
39,253
+6,347
+19% +$184K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.37B
$1.07M 0.01%
19,840
-15
-0.1% -$838
MCO icon
528
Moody's
MCO
$82.8B
$1.07M 0.01%
3,372
+243
+8% +$82.7K
HEI.A icon
529
HEICO Corp Class A
HEI.A
$36B
$1.06M 0.01%
8,189
-1,391
-15% -$189K
DHT icon
530
DHT Holdings
DHT
$2.99B
$1.06M 0.01%
102,682
-43,818
-30% -$410K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.05M 0.01%
11,999
+4,083
+52% +$368K
ON icon
532
ON Semiconductor
ON
$31.8B
$1.05M 0.01%
11,267
+882
+8% +$85.7K
TLK icon
533
Telkom Indonesia
TLK
$14.5B
$1.05M 0.01%
43,395
-674
-2% -$16.7K
IEUR icon
534
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.04M 0.01%
21,020
-685
-3% -$35.6K
CELH icon
535
Celsius Holdings
CELH
$7.47B
$1.04M 0.01%
18,099
-750
-4% -$42.2K
AWI icon
536
Armstrong World Industries
AWI
$7.38B
$1.03M 0.01%
14,344
+341
+2% +$25.4K
MANH icon
537
Manhattan Associates
MANH
$11.2B
$1.03M 0.01%
5,220
+60
+1% +$11.7K
CRGY icon
538
Crescent Energy
CRGY
$3.79B
$1.02M 0.01%
81,000
– –
OTIS icon
539
Otis Worldwide
OTIS
$27.4B
$1.02M 0.01%
12,734
-134
-1% -$11.5K
FXH icon
540
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.02M 0.01%
10,467
+291
+3% +$30.2K
CWST icon
541
Casella Waste Systems
CWST
$5.71B
$1.01M 0.01%
13,300
-1,637
-11% -$134K
FPE icon
542
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.01M 0.01%
63,083
-10,579
-14% -$170K
AME icon
543
Ametek
AME
$55.4B
$1.01M 0.01%
6,818
-3
-0% -$469
JKHY icon
544
Jack Henry & Associates
JKHY
$10.9B
$1M 0.01%
6,639
-1,046
-14% -$169K
FXR icon
545
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1M 0.01%
17,444
-56
-0.3% -$3.35K
BOH icon
546
Bank of Hawaii
BOH
$3.15B
$990K 0.01%
19,933
+422
+2% +$21.7K
XEL icon
547
Xcel Energy
XEL
$48.8B
$989K 0.01%
17,288
+7,811
+82% +$469K
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.51B
$989K 0.01%
60,015
-2,620
-4% -$48.3K
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.92B
$986K 0.01%
16,936
-40
-0.2% -$2.48K
DWM icon
550
WisdomTree International Equity Fund
DWM
$679M
$984K 0.01%
20,349
-1,180
-5% -$59K
20 21
22
23 24

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P
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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.