We are live on ! Find out more
DC

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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$593K ﹤0.01%
5,402
-53
-1% -$6.11K
IEZ icon
677
iShares US Oil Equipment & Services ETF
IEZ
$361M
$586K ﹤0.01%
+24,360
New +$575K
IAK icon
678
iShares US Insurance ETF
IAK
$508M
$583K ﹤0.01%
6,363
+20
+0.3% +$1.82K
J icon
679
Jacobs Solutions
J
$15.9B
$583K ﹤0.01%
5,164
-65
-1% -$7K
SPYD icon
680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$583K ﹤0.01%
16,621
-5,471
-25% -$204K
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$28.8B
$582K ﹤0.01%
11,888
+2,334
+24% +$116K
AMPS
682
DELISTED
Altus Power
AMPS
$580K ﹤0.01%
+110,500
New +$676K
SHAK icon
683
Shake Shack
SHAK
$2.53B
$577K ﹤0.01%
9,939
+814
+9% +$57.9K
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$574K ﹤0.01%
16,935
+334
+2% +$11.5K
KOF icon
685
Coca-Cola Femsa
KOF
$22.7B
$572K ﹤0.01%
7,290
-75
-1% -$6.2K
FBNC icon
686
First Bancorp
FBNC
$2.6B
$570K ﹤0.01%
20,247
+2
+0% +$61
IYC icon
687
iShares US Consumer Discretionary ETF
IYC
$1.17B
$569K ﹤0.01%
8,505
-127
-1% -$8.97K
BABA icon
688
Alibaba
BABA
$293B
$568K ﹤0.01%
6,550
+945
+17% +$86.5K
TBBK icon
689
The Bancorp
TBBK
$2.79B
$564K ﹤0.01%
16,347
– –
JNJ icon
690
CALL
Johnson & Johnson
JNJ
$618B
$561K ﹤0.01%
3,600
+1,800
+100% +$297K
VHT icon
691
Vanguard Health Care ETF
VHT
$18.1B
$560K ﹤0.01%
2,382
-452
-16% -$110K
PLD icon
692
Prologis
PLD
$135B
$555K ﹤0.01%
4,942
-8
-0.2% -$979
ELS icon
693
Equity Lifestyle Properties
ELS
$12.6B
$553K ﹤0.01%
8,678
+546
+7% +$36.9K
BATRA icon
694
Atlanta Braves Holdings Series A
BATRA
$3.49B
$551K ﹤0.01%
14,100
-20,375
-59% -$863K
LCG
695
DELISTED
Sterling Capital Focus Equity ETF
LCG
$550K ﹤0.01%
23,746
+7,070
+42% +$177K
QSR icon
696
Restaurant Brands International
QSR
$25.7B
$550K ﹤0.01%
8,248
+2,676
+48% +$192K
TXT icon
697
Textron
TXT
$14.7B
$549K ﹤0.01%
7,028
– –
ACV
698
Virtus Diversified Income & Convertible Fund
ACV
$278M
$548K ﹤0.01%
29,348
-6,255
-18% -$122K
EVT icon
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$545K ﹤0.01%
25,742
-704
-3% -$15.9K
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.45B
$544K ﹤0.01%
21,432
+1,282
+6% +$34K
26 27
28
29 30

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.