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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
FXU icon
751
First Trust Utilities AlphaDEX Fund
FXU
$814M
$458K ﹤0.01%
16,023
+4,358
+37% +$136K
BIPC icon
752
Brookfield Infrastructure
BIPC
$5.2B
$457K ﹤0.01%
12,926
-4,033
-24% -$167K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.4B
$455K ﹤0.01%
3,537
+153
+5% +$22.1K
CGXU icon
754
Capital Group International Focus Equity ETF
CGXU
$6.26B
$452K ﹤0.01%
20,809
+3,819
+22% +$87.8K
FSV icon
755
FirstService
FSV
$6.48B
$452K ﹤0.01%
3,107
-1,303
-30% -$199K
ROL icon
756
Rollins
ROL
$18.3B
$450K ﹤0.01%
12,064
+1,740
+17% +$70.3K
CBRL icon
757
Cracker Barrel
CBRL
$1.26B
$449K ﹤0.01%
6,689
-36
-0.5% -$3.02K
NVR icon
758
NVR
NVR
$16.5B
$447K ﹤0.01%
75
– –
ONON icon
759
On Holding
ONON
$12.1B
$447K ﹤0.01%
16,060
+3,625
+29% +$115K
WSBC icon
760
WesBanco
WSBC
$3.97B
$447K ﹤0.01%
18,288
– –
DIS icon
761
CALL
Walt Disney
DIS
$167B
$446K ﹤0.01%
+5,500
New +$470K
VFC icon
762
VF Corp
VFC
$5.63B
$444K ﹤0.01%
25,127
-227,408
-90% -$4.33M
DGS icon
763
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$442K ﹤0.01%
9,559
-1,145
-11% -$54.7K
NEA icon
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$441K ﹤0.01%
45,542
– –
HSIC icon
765
Henry Schein
HSIC
$9.77B
$441K ﹤0.01%
5,933
-1,100
-16% -$84.7K
IVE icon
766
iShares S&P 500 Value ETF
IVE
$49B
$439K ﹤0.01%
2,855
+808
+39% +$131K
SHYD icon
767
VanEck Short High Yield Muni ETF
SHYD
$451M
$432K ﹤0.01%
19,994
-6,605
-25% -$146K
PAAS icon
768
Pan American Silver
PAAS
$18.2B
$431K ﹤0.01%
29,731
+16,639
+127% +$260K
SPAB icon
769
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$429K ﹤0.01%
17,642
-733
-4% -$18.3K
DOCU
770
DocuSign
DOCU
$10.5B
$427K ﹤0.01%
10,173
-343
-3% -$16.8K
IXJ icon
771
iShares Global Healthcare ETF
IXJ
$4.07B
$424K ﹤0.01%
5,150
+94
+2% +$7.97K
BKLN icon
772
Invesco Senior Loan ETF
BKLN
$6.97B
$420K ﹤0.01%
20,020
+453
+2% +$9.54K
FV icon
773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$420K ﹤0.01%
9,471
-5,805
-38% -$270K
RODM icon
774
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$419K ﹤0.01%
16,342
-2,938
-15% -$77.4K
LGLV icon
775
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$416K ﹤0.01%
3,114
– –
29 30
31
32 33

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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.