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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
VV icon
626
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$717K 0.01%
3,665
+654
+22% +$133K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$64.1B
$717K 0.01%
3,144
+410
+15% +$91.8K
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.01%
6,862
-1,742
-20% -$184K
ROST icon
629
Ross Stores
ROST
$80.5B
$710K 0.01%
6,286
+182
+3% +$20.9K
LKFN icon
630
Lakeland Financial Corp
LKFN
$1.56B
$708K 0.01%
14,927
+327
+2% +$16.9K
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$705K 0.01%
11,860
-1,939
-14% -$115K
QUAL icon
632
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$703K 0.01%
5,333
+119
+2% +$16.2K
ATR icon
633
AptarGroup
ATR
$8.55B
$700K 0.01%
5,600
– –
BLD
634
DELISTED
TopBuild
BLD
$699K 0.01%
2,777
+19
+0.7% +$5.23K
ARGX icon
635
argenx
ARGX
$53.4B
$692K 0.01%
1,407
+148
+12% +$72.4K
REMX icon
636
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$691K 0.01%
10,424
-60
-0.6% -$4.57K
PPG icon
637
PPG Industries
PPG
$24.6B
$690K 0.01%
5,316
+253
+5% +$35.5K
GLPI icon
638
Gaming and Leisure Properties
GLPI
$12.7B
$689K 0.01%
15,101
-677,136
-98% -$32.3M
BLDR icon
639
Builders FirstSource
BLDR
$7.15B
$687K 0.01%
5,516
-438
-7% -$60.4K
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$685K 0.01%
10,040
– –
HYLS icon
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$685K 0.01%
17,449
-150
-0.9% -$5.95K
ZBH icon
642
Zimmer Biomet
ZBH
$18.2B
$683K 0.01%
6,085
+428
+8% +$54.4K
SOXX icon
643
iShares Semiconductor ETF
SOXX
$41.7B
$681K 0.01%
4,314
-285
-6% -$47.5K
DAL icon
644
Delta Air Lines
DAL
$57.5B
$676K 0.01%
18,259
-1,619
-8% -$70.3K
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$671K 0.01%
10,356
+566
+6% +$38.3K
DLR icon
646
Digital Realty Trust
DLR
$69.7B
$670K 0.01%
5,538
-562
-9% -$69K
FDS icon
647
Factset
FDS
$9.36B
$669K 0.01%
1,530
+1
+0.1% +$426
PSA icon
648
Public Storage
PSA
$60.5B
$668K 0.01%
2,536
+95
+4% +$26.6K
ALGN icon
649
Align Technology
ALGN
$12.1B
$663K 0.01%
2,172
+66
+3% +$22.8K
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$661K 0.01%
25,968
-5,362
-17% -$130K
24 25
26
27 28

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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.