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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
MLI icon
776
Mueller Industries
MLI
$14.7B
$413K ﹤0.01%
22,000
– –
WRB icon
777
W.R. Berkley
WRB
$26.9B
$413K ﹤0.01%
9,765
+91
+0.9% +$3.77K
MLKN icon
778
MillerKnoll
MLKN
$1.53B
$413K ﹤0.01%
16,895
-692
-4% -$12.9K
GSLC icon
779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$412K ﹤0.01%
4,892
-162
-3% -$14.2K
RA
780
Brookfield Real Assets Income Fund
RA
$708M
$412K ﹤0.01%
33,632
-14,286
-30% -$218K
SCHF icon
781
Schwab International Equity ETF
SCHF
$66.6B
$410K ﹤0.01%
24,146
+4,008
+20% +$70.8K
IP icon
782
International Paper
IP
$21.6B
$405K ﹤0.01%
11,423
-469
-4% -$15.9K
ATO icon
783
Atmos Energy
ATO
$28.8B
$405K ﹤0.01%
3,822
+1,025
+37% +$120K
URI icon
784
United Rentals
URI
$67.2B
$405K ﹤0.01%
910
+17
+2% +$7.78K
ANSS
785
DELISTED
Ansys
ANSS
$402K ﹤0.01%
1,351
+67
+5% +$21.2K
IWP icon
786
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$401K ﹤0.01%
4,389
+171
+4% +$16.3K
UTG icon
787
Reaves Utility Income Fund
UTG
$3.54B
$400K ﹤0.01%
16,241
-6,800
-30% -$183K
NPO icon
788
Enpro
NPO
$6.63B
$400K ﹤0.01%
3,300
– –
CFFI icon
789
C&F Financial
CFFI
$268M
$398K ﹤0.01%
7,432
– –
RGR icon
790
Sturm, Ruger & Co
RGR
$594M
$398K ﹤0.01%
7,634
-616
-7% -$32.4K
XYZ
791
Block Inc
XYZ
$48.4B
$397K ﹤0.01%
8,972
-377
-4% -$23.3K
MTB icon
792
M&T Bank
MTB
$35.7B
$397K ﹤0.01%
3,137
-449
-13% -$58.6K
NNN icon
793
NNN REIT
NNN
$9.04B
$397K ﹤0.01%
11,222
+5,160
+85% +$207K
WELL icon
794
Welltower
WELL
$169B
$394K ﹤0.01%
4,806
+63
+1% +$5.18K
FTGC icon
795
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$392K ﹤0.01%
16,350
-8,254
-34% -$199K
TU icon
796
Telus
TU
$14.9B
$392K ﹤0.01%
23,896
-1,409
-6% -$24.8K
PAVE icon
797
Global X US Infrastructure Development ETF
PAVE
$13.9B
$392K ﹤0.01%
12,899
-11
-0.1% -$347
RFDA icon
798
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$391K ﹤0.01%
8,940
-4
-0% -$183
FLNG icon
799
FLEX LNG
FLNG
$1.69B
$389K ﹤0.01%
12,897
-3,989
-24% -$123K
CHCO icon
800
City Holding Co
CHCO
$2.05B
$386K ﹤0.01%
4,273
-567
-12% -$52.6K
30 31
32
33 34

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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.