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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
JRI icon
651
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$655K 0.01%
61,667
-4,052
-6% -$45.4K
APO icon
652
Apollo Global Management
APO
$72.4B
$655K 0.01%
7,294
+219
+3% +$18.4K
JPT
653
DELISTED
Nuveen Preferred and Income Fund
JPT
$655K 0.01%
41,700
– –
DXCM icon
654
DexCom
DXCM
$31.5B
$653K ﹤0.01%
6,994
-96
-1% -$10.8K
BSCN
655
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$651K ﹤0.01%
30,659
+6,625
+28% +$141K
VNLA icon
656
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$647K ﹤0.01%
13,495
– –
ET icon
657
Energy Transfer Partners
ET
$70.1B
$637K ﹤0.01%
45,405
-13,169
-22% -$175K
RFDI icon
658
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$632K ﹤0.01%
11,365
-2
-0% -$114
PXH icon
659
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$631K ﹤0.01%
35,426
+1,054
+3% +$19.6K
WEC icon
660
WEC Energy
WEC
$35.7B
$631K ﹤0.01%
7,837
-1,756
-18% -$153K
TRV icon
661
Travelers Companies
TRV
$78.1B
$629K ﹤0.01%
3,851
-114
-3% -$19K
HRL icon
662
Hormel Foods
HRL
$13.8B
$629K ﹤0.01%
16,532
-124
-0.7% -$4.89K
WCN
663
Waste Connections
WCN
$42.2B
$628K ﹤0.01%
4,657
-1,498
-24% -$210K
GGG icon
664
Graco
GGG
$12.9B
$626K ﹤0.01%
8,595
+326
+4% +$25.8K
LUV icon
665
Southwest Airlines
LUV
$22B
$624K ﹤0.01%
23,034
-3,924
-15% -$128K
BIT icon
666
BlackRock Multi-Sector Income Trust
BIT
$698M
$623K ﹤0.01%
43,082
-16,160
-27% -$237K
AWK icon
667
American Water Works
AWK
$26.7B
$623K ﹤0.01%
5,027
-337
-6% -$47.2K
FTNT icon
668
Fortinet
FTNT
$119B
$617K ﹤0.01%
10,514
+1,340
+15% +$88.7K
MAG
669
DELISTED
MAG Silver
MAG
$612K ﹤0.01%
59,000
+500
+0.9% +$5.56K
JAAA icon
670
Janus Henderson AAA CLO ETF
JAAA
$29B
$610K ﹤0.01%
12,111
+514
+4% +$25.7K
JPS
671
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$605K ﹤0.01%
98,015
+1,455
+2% +$9.25K
VBK icon
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$603K ﹤0.01%
2,814
– –
IQLT icon
673
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$601K ﹤0.01%
17,871
+9,356
+110% +$328K
STT icon
674
State Street
STT
$50.6B
$599K ﹤0.01%
8,938
+56
+0.6% +$3.95K
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$593K ﹤0.01%
14,201
+7,559
+114% +$337K
25 26
27
28 29

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GT
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P
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MIC
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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.