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
JMST icon
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$384K ﹤0.01%
7,611
+1,130
+17% +$57.1K
AHRT
802
AH Realty Trust
AHRT
$529M
$383K ﹤0.01%
37,413
-3,700
-9% -$43K
MCI
803
Barings Corporate Investors
MCI
$340M
$380K ﹤0.01%
23,866
-2,050
-8% -$31.4K
CINF icon
804
Cincinnati Financial
CINF
$27.3B
$377K ﹤0.01%
3,688
-244
-6% -$25.5K
TER icon
805
Teradyne
TER
$57.6B
$374K ﹤0.01%
3,720
+286
+8% +$30.2K
TFX icon
806
Teleflex
TFX
$6.05B
$373K ﹤0.01%
1,900
– –
VIGI icon
807
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$371K ﹤0.01%
5,202
+2,149
+70% +$160K
CP icon
808
Canadian Pacific Kansas City
CP
$78.1B
$370K ﹤0.01%
4,952
-1,119
-18% -$88.8K
CII icon
809
BlackRock Enhanced Captial and Income Fund
CII
$988M
$369K ﹤0.01%
19,785
-600
-3% -$11.3K
IYZ icon
810
iShares US Telecommunications ETF
IYZ
$1.2B
$369K ﹤0.01%
17,303
+36
+0.2% +$796
IUSB icon
811
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$368K ﹤0.01%
8,413
+1,052
+14% +$47K
USHY icon
812
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$368K ﹤0.01%
10,590
-580
-5% -$20.4K
NDSN icon
813
Nordson
NDSN
$16.6B
$367K ﹤0.01%
1,643
+19
+1% +$4.55K
IJJ icon
814
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$364K ﹤0.01%
3,605
+370
+11% +$39.5K
NIM icon
815
Nuveen Select Maturities Municipal Fund
NIM
$114M
$362K ﹤0.01%
42,750
– –
EFX icon
816
Equifax
EFX
$20.3B
$362K ﹤0.01%
1,974
+150
+8% +$30.6K
HUBB icon
817
Hubbell
HUBB
$25B
$361K ﹤0.01%
1,152
– –
ALLE icon
818
Allegion
ALLE
$13.4B
$359K ﹤0.01%
3,448
+342
+11% +$38.5K
AIR icon
819
AAR Corp
AIR
$5.59B
$357K ﹤0.01%
6,000
– –
EYLD icon
820
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$354K ﹤0.01%
12,336
+2,236
+22% +$64.2K
SDVY icon
821
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$353K ﹤0.01%
12,520
+2,615
+26% +$76.3K
BAX icon
822
Baxter International
BAX
$13.5B
$352K ﹤0.01%
9,315
+766
+9% +$32.6K
EQT icon
823
EQT Corp
EQT
$33.3B
$351K ﹤0.01%
8,660
-790
-8% -$32.7K
BRO icon
824
Brown & Brown
BRO
$23.6B
$351K ﹤0.01%
5,031
– –
COWZ icon
825
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$351K ﹤0.01%
7,105
+2,102
+42% +$105K
31 32
33
34 35

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.