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
VICI icon
726
VICI Properties
VICI
$29B
$502K ﹤0.01%
17,243
-7,009
-29% -$217K
GLW icon
727
Corning
GLW
$119B
$501K ﹤0.01%
16,439
-5,819
-26% -$190K
CCJ icon
728
Cameco
CCJ
$37.6B
$496K ﹤0.01%
12,500
+1,000
+9% +$35.4K
STWD icon
729
Starwood Property Trust
STWD
$5.92B
$495K ﹤0.01%
25,575
-5,900
-19% -$120K
DOV icon
730
Dover
DOV
$27.6B
$494K ﹤0.01%
3,540
-76
-2% -$11K
SPTM icon
731
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$493K ﹤0.01%
9,397
– –
GOF icon
732
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$492K ﹤0.01%
33,274
-926
-3% -$14.6K
IYE icon
733
iShares US Energy ETF
IYE
$1.74B
$490K ﹤0.01%
10,337
-317
-3% -$14.6K
IWS icon
734
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K ﹤0.01%
4,690
+494
+12% +$54.4K
FIW icon
735
First Trust Water ETF
FIW
$1.85B
$489K ﹤0.01%
5,907
-24
-0.4% -$2.11K
X
736
DELISTED
US Steel
X
$487K ﹤0.01%
+15,002
New +$421K
PFFA icon
737
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$483K ﹤0.01%
24,950
-9,800
-28% -$192K
IWD icon
738
iShares Russell 1000 Value ETF
IWD
$82.2B
$482K ﹤0.01%
3,176
+172
+6% +$27.3K
LCII icon
739
LCI Industries
LCII
$2.49B
$475K ﹤0.01%
4,044
+138
+4% +$17.3K
IFF icon
740
International Flavors & Fragrances
IFF
$20.2B
$473K ﹤0.01%
6,943
+809
+13% +$59.1K
CRWD icon
741
CrowdStrike
CRWD
$194B
$471K ﹤0.01%
11,252
+3,364
+43% +$131K
LPLA icon
742
LPL Financial
LPLA
$28.3B
$471K ﹤0.01%
1,980
+18
+0.9% +$4.18K
PFGC icon
743
Performance Food Group
PFGC
$18B
$470K ﹤0.01%
7,990
+1,410
+21% +$85.3K
CALF icon
744
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$469K ﹤0.01%
11,255
+2,589
+30% +$109K
CPA icon
745
Copa Holdings
CPA
$5.76B
$467K ﹤0.01%
5,235
+1,160
+28% +$120K
SWK icon
746
Stanley Black & Decker
SWK
$14.3B
$466K ﹤0.01%
5,578
+2,078
+59% +$193K
FSM icon
747
Fortuna Silver Mines
FSM
$2.55B
$465K ﹤0.01%
171,100
-4,300
-2% -$13.5K
WSC icon
748
WillScot Mobile Mini Holdings
WSC
$4.39B
$464K ﹤0.01%
11,165
+3,804
+52% +$167K
MCY icon
749
Mercury Insurance
MCY
$5.93B
$463K ﹤0.01%
16,523
-118
-0.7% -$3.48K
BSX icon
750
Boston Scientific
BSX
$69.5B
$462K ﹤0.01%
8,751
– –
28 29
30
31 32

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.