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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
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$2.22B
$873K 0.01%
88,252
+1,000
+1% +$11.6K
VMC icon
577
Vulcan Materials
VMC
$34.8B
$871K 0.01%
4,311
+1
+0% +$218
IAU icon
578
iShares Gold Trust
IAU
$62.9B
$868K 0.01%
24,815
+5
+0% +$182
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$866K 0.01%
17,236
+24
+0.1% +$1.25K
ARKK icon
580
ARK Innovation ETF
ARKK
$5.66B
$861K 0.01%
21,695
+2,146
+11% +$94.6K
SMG icon
581
ScottsMiracle-Gro
SMG
$3.82B
$858K 0.01%
16,606
+259
+2% +$15K
AZN icon
582
AstraZeneca
AZN
$263B
$854K 0.01%
6,302
-426
-6% -$58.2K
EDOW icon
583
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$851K 0.01%
29,308
+3,190
+12% +$96.4K
IYJ icon
584
iShares US Industrials ETF
IYJ
$1.98B
$841K 0.01%
8,333
-202
-2% -$21.5K
EWQ icon
585
iShares MSCI France ETF
EWQ
$335M
$836K 0.01%
23,495
+30
+0.1% +$1.13K
CHY
586
Calamos Convertible and High Income Fund
CHY
$1.01B
$829K 0.01%
74,280
-3,344
-4% -$37.7K
EWP icon
587
iShares MSCI Spain ETF
EWP
$2.11B
$824K 0.01%
29,960
+70
+0.2% +$1.99K
WY icon
588
Weyerhaeuser
WY
$18B
$823K 0.01%
26,835
-1,470
-5% -$48.4K
GEHC icon
589
GE HealthCare
GEHC
$30.7B
$823K 0.01%
12,091
+70
+0.6% +$5.09K
AMX icon
590
America Movil
AMX
$76.1B
$820K 0.01%
47,368
+8,276
+21% +$162K
JBTM
591
JBT Marel
JBTM
$7.21B
$816K 0.01%
7,759
+194
+3% +$21.7K
SPHD icon
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$813K 0.01%
20,734
-8,225
-28% -$339K
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$253B
$812K 0.01%
95,586
+37,446
+64% +$299K
ENTG icon
594
Entegris
ENTG
$18.1B
$811K 0.01%
8,631
– –
NUV icon
595
Nuveen Municipal Value Fund
NUV
$1.92B
$807K 0.01%
97,642
+1,750
+2% +$14.9K
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$73.8B
$804K 0.01%
11,746
+4,672
+66% +$331K
DHI icon
597
D.R. Horton
DHI
$40B
$800K 0.01%
7,442
+305
+4% +$36.5K
FLRN icon
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$797K 0.01%
25,948
-183
-0.7% -$5.61K
DD icon
599
DuPont de Nemours
DD
$18.5B
$790K 0.01%
8,435
+269
+3% +$25.3K
EWI icon
600
iShares MSCI Italy ETF
EWI
$1.01B
$789K 0.01%
25,945
+110
+0.4% +$3.51K
22 23
24
25 26

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GT
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P
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OSAM
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EIM
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CB
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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.