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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
HSBC icon
601
HSBC
HSBC
$365B
$789K 0.01%
19,995
+5,067
+34% +$200K
BAP icon
602
Credicorp
BAP
$31.8B
$784K 0.01%
6,128
-100
-2% -$14.5K
EEM icon
603
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$783K 0.01%
20,641
-6,982
-25% -$276K
HAL icon
604
Halliburton
HAL
$26.9B
$781K 0.01%
19,283
-5,642
-23% -$221K
IWF icon
605
iShares Russell 1000 Growth ETF
IWF
$121B
$773K 0.01%
11,628
-860
-7% -$59.4K
XP icon
606
XP
XP
$8.81B
$771K 0.01%
33,438
-536
-2% -$13.4K
MS icon
607
Morgan Stanley
MS
$331B
$768K 0.01%
9,409
-2,726
-22% -$237K
ED icon
608
Consolidated Edison
ED
$40.1B
$768K 0.01%
8,981
-3,514
-28% -$320K
CPRT icon
609
Copart
CPRT
$27B
$766K 0.01%
17,772
+2,060
+13% +$91.6K
FFIN icon
610
First Financial Bankshares
FFIN
$5.04B
$765K 0.01%
30,443
+627
+2% +$18.2K
EES icon
611
WisdomTree US SmallCap Earnings Fund
EES
$719M
$759K 0.01%
17,545
+678
+4% +$30.8K
SU icon
612
Suncor Energy
SU
$79.4B
$759K 0.01%
22,064
-9,771
-31% -$313K
IYK icon
613
iShares US Consumer Staples ETF
IYK
$1.4B
$756K 0.01%
12,165
-8,283
-41% -$547K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$752K 0.01%
19,146
+7,674
+67% +$315K
SEDG icon
615
SolarEdge
SEDG
$2.51B
$746K 0.01%
5,759
-165
-3% -$31.7K
LULU icon
616
lululemon athletica
LULU
$13.5B
$741K 0.01%
1,921
+192
+11% +$73.4K
OXY icon
617
Occidental Petroleum
OXY
$56.8B
$736K 0.01%
11,341
+5,130
+83% +$323K
SUSB icon
618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$735K 0.01%
30,903
– –
FICO icon
619
Fair Isaac
FICO
$24.3B
$732K 0.01%
843
+7
+0.8% +$6.01K
NTR icon
620
Nutrien
NTR
$33.2B
$726K 0.01%
11,703
-352
-3% -$22.3K
LH icon
621
Labcorp
LH
$25B
$726K 0.01%
3,611
-2,169
-38% -$457K
JPM icon
622
CALL
JPMorgan Chase
JPM
$935B
$725K 0.01%
5,000
-2,000
-29% -$300K
FDUS icon
623
Fidus Investment
FDUS
$749M
$725K 0.01%
37,737
-150
-0.4% -$2.96K
XLF icon
624
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$721K 0.01%
21,732
-27
-0.1% -$930
ATVI
625
DELISTED
Activision Blizzard
ATVI
$718K 0.01%
7,664
-8,846
-54% -$807K
23 24
25
26 27

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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.