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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
COST icon
51
Costco
COST
$423B
$85.7M 0.65%
151,710
+1,205
+0.8% +$665K
DEO icon
52
Diageo
DEO
$49.5B
$84.1M 0.64%
563,284
-2,488
-0.4% -$417K
NEE icon
53
NextEra Energy
NEE
$183B
$84M 0.64%
1,468,340
+221,310
+18% +$15.3M
XYL icon
54
Xylem
XYL
$27.3B
$81.3M 0.62%
893,484
+6,178
+0.7% +$637K
MBLY icon
55
Mobileye
MBLY
$1.99B
$79.3M 0.6%
1,917,672
+25,867
+1% +$995K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$79.2M 0.6%
201,568
+14,687
+8% +$6.01M
TJX icon
57
TJX Companies
TJX
$176B
$79.1M 0.6%
889,412
-332,475
-27% -$29.3M
TEL icon
58
TE Connectivity
TEL
$59.9B
$78.2M 0.59%
632,329
+4,882
+0.8% +$653K
NSC icon
59
Norfolk Southern
NSC
$75B
$77.9M 0.59%
395,365
-10,135
-2% -$2.19M
HON icon
60
Honeywell
HON
$76.7B
$77.4M 0.59%
442,961
-3,089
-0.7% -$565K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$77M 0.58%
495,695
+30,847
+7% +$5M
EA icon
62
Electronic Arts
EA
$52.9B
$75.8M 0.57%
630,380
+107,967
+21% +$13.6M
HD icon
63
Home Depot
HD
$332B
$75.1M 0.57%
248,520
-2,718
-1% -$874K
NOW icon
64
ServiceNow
NOW
$114B
$73.9M 0.56%
663,170
-6,580
-1% -$751K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$73.3M 0.55%
555,525
-174,801
-24% -$22.7M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$72.4M 0.55%
1,190,730
-317,895
-21% -$19.9M
MCRI icon
67
Monarch Casino & Resort
MCRI
$2.19B
$71.5M 0.54%
1,145,135
-2,864
-0.2% -$193K
ENB icon
68
Enbridge
ENB
$121B
$69.5M 0.53%
2,083,157
+24,382
+1% +$865K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67.4M 0.51%
897,259
+27,582
+3% +$2.08M
KDP icon
70
Keurig Dr Pepper
KDP
$43B
$66.1M 0.5%
2,095,575
-1,073
-0.1% -$35.4K
BUD icon
71
AB InBev
BUD
$166B
$65.8M 0.5%
1,197,204
+1,166,304
+3,774% +$66.1M
LYV icon
72
Live Nation Entertainment
LYV
$42.7B
$65M 0.49%
780,169
+8,031
+1% +$700K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$64.9M 0.49%
1,496,150
+1,051,440
+236% +$47.1M
SNY icon
74
Sanofi
SNY
$103B
$64.3M 0.49%
1,202,026
+10,484
+0.9% +$559K
CB icon
75
Chubb
CB
$135B
$63.7M 0.48%
304,363
+8,896
+3% +$1.8M
1 2
3
4 5

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P
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OSAM
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EIM
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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.