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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
TRMB icon
551
Trimble
TRMB
$13.2B
$984K 0.01%
18,261
-1,625
-8% -$86.1K
IGE icon
552
iShares North American Natural Resources ETF
IGE
$741M
$974K 0.01%
23,423
-250
-1% -$10.3K
SPLK
553
DELISTED
Splunk Inc
SPLK
$973K 0.01%
6,650
-114
-2% -$12.9K
IR icon
554
Ingersoll Rand
IR
$32.6B
$969K 0.01%
15,214
+658
+5% +$43.8K
KEYS icon
555
Keysight
KEYS
$54.5B
$951K 0.01%
7,186
-454
-6% -$67.2K
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$56B
$951K 0.01%
13,729
+2,740
+25% +$200K
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$939K 0.01%
32,030
-25,773
-45% -$757K
ILF icon
558
iShares Latin America 40 ETF
ILF
$3.85B
$928K 0.01%
36,312
-385
-1% -$10.3K
SPXX icon
559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$925K 0.01%
62,414
-420
-0.7% -$6.46K
ABEV icon
560
Ambev
ABEV
$48.1B
$923K 0.01%
357,862
-5,378
-1% -$15.6K
MCK icon
561
McKesson
MCK
$100B
$920K 0.01%
2,117
+451
+27% +$190K
GTY
562
Getty Realty Corp
GTY
$2.11B
$915K 0.01%
32,996
+668
+2% +$20.8K
SGOV icon
563
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$912K 0.01%
+9,061
New +$910K
B
564
Barrick Mining
B
$61.5B
$909K 0.01%
62,461
-21,469
-26% -$352K
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$906K 0.01%
9,645
-535
-5% -$52.4K
BMI icon
566
Badger Meter
BMI
$3.89B
$903K 0.01%
6,277
+128
+2% +$20.2K
CRM icon
567
Salesforce
CRM
$151B
$894K 0.01%
4,411
+901
+26% +$195K
PLTR icon
568
Palantir
PLTR
$295B
$894K 0.01%
55,852
+4,300
+8% +$68.5K
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$893K 0.01%
15,478
+878
+6% +$58.4K
CNP icon
570
CenterPoint Energy
CNP
$27.7B
$889K 0.01%
33,098
+998
+3% +$28.8K
ITB icon
571
iShares US Home Construction ETF
ITB
$2.26B
$888K 0.01%
11,311
+70
+0.6% +$5.94K
IYW icon
572
iShares US Technology ETF
IYW
$23.6B
$881K 0.01%
8,395
-930
-10% -$101K
GPC icon
573
Genuine Parts
GPC
$17.1B
$881K 0.01%
6,099
+269
+5% +$41.8K
F icon
574
Ford
F
$58.5B
$877K 0.01%
70,617
-12,158
-15% -$158K
LDUR icon
575
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$876K 0.01%
9,350
-4,263
-31% -$399K
21 22
23
24 25

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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.