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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
SKT icon
701
Tanger
SKT
$4.67B
$544K ﹤0.01%
24,075
-4,475
-16% -$104K
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.55B
$541K ﹤0.01%
19,429
+38
+0.2% +$1.24K
AZO icon
703
AutoZone
AZO
$49.2B
$541K ﹤0.01%
213
-17
-7% -$42.7K
IMCV icon
704
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$540K ﹤0.01%
8,909
+55
+0.6% +$3.51K
HRI icon
705
Herc Holdings
HRI
$5.02B
$539K ﹤0.01%
4,531
– –
IWB icon
706
iShares Russell 1000 ETF
IWB
$48.2B
$535K ﹤0.01%
2,279
+870
+62% +$213K
ASH icon
707
Ashland
ASH
$3.33B
$535K ﹤0.01%
6,552
-84
-1% -$7.28K
BNY
708
Bank of New York Mellon
BNY
$106B
$534K ﹤0.01%
12,525
-125
-1% -$5.57K
CMG icon
709
Chipotle Mexican Grill
CMG
$47.2B
$533K ﹤0.01%
14,550
+1,250
+9% +$48.7K
UBSI icon
710
United Bankshares
UBSI
$6.63B
$531K ﹤0.01%
19,263
-1,054
-5% -$31.7K
IAF
711
abrdn Australia Equity Fund
IAF
$122M
$531K ﹤0.01%
44,770
+493
+1% +$6.21K
PGR icon
712
Progressive
PGR
$123B
$530K ﹤0.01%
3,801
-937
-20% -$123K
ASML icon
713
ASML
ASML
$626B
$526K ﹤0.01%
894
-210
-19% -$139K
IYR icon
714
iShares US Real Estate ETF
IYR
$4.66B
$526K ﹤0.01%
6,734
-138
-2% -$11.8K
U icon
715
Unity
U
$13.8B
$524K ﹤0.01%
16,682
+981
+6% +$37.8K
VOT icon
716
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$520K ﹤0.01%
2,670
+10
+0.4% +$2.04K
TFII icon
717
TFI International
TFII
$11.1B
$512K ﹤0.01%
3,969
+43
+1% +$5.46K
VIS icon
718
Vanguard Industrials ETF
VIS
$8.1B
$512K ﹤0.01%
2,625
– –
SPLV icon
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$511K ﹤0.01%
8,698
-3,318
-28% -$205K
PKB icon
720
Invesco Building & Construction ETF
PKB
$430M
$510K ﹤0.01%
10,103
+453
+5% +$24.6K
VVV icon
721
Valvoline
VVV
$4.9B
$508K ﹤0.01%
15,754
– –
MOS icon
722
The Mosaic Company
MOS
$7.03B
$508K ﹤0.01%
14,267
-273
-2% -$10.5K
EAGG icon
723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$505K ﹤0.01%
11,155
– –
MOD icon
724
Modine Manufacturing
MOD
$10.7B
$503K ﹤0.01%
11,000
– –
OC icon
725
Owens Corning
OC
$11.2B
$503K ﹤0.01%
3,688
+406
+12% +$55.8K
27 28
29
30 31

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P
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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.