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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
JAVA icon
826
JPMorgan Active Value ETF
JAVA
$6.83B
$350K ﹤0.01%
6,831
+1,789
+35% +$95.5K
LLYVK icon
827
Liberty Live Group Series C
LLYVK
$9.07B
$350K ﹤0.01%
+10,905
New +$361K
ARCT icon
828
Arcturus Therapeutics
ARCT
$164M
$350K ﹤0.01%
13,700
-27,300
-67% -$841K
LEN icon
829
Lennar Class A
LEN
$19.8B
$350K ﹤0.01%
3,218
+18
+0.6% +$2.11K
BIIB icon
830
Biogen
BIIB
$30B
$350K ﹤0.01%
1,360
+302
+29% +$80.8K
UBS icon
831
UBS Group
UBS
$173B
$349K ﹤0.01%
+14,175
New +$331K
FTEC icon
832
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$348K ﹤0.01%
2,830
+805
+40% +$104K
KKR icon
833
KKR & Co
KKR
$91.1B
$345K ﹤0.01%
5,600
-288
-5% -$17.5K
BSCO
834
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$343K ﹤0.01%
16,582
-4,000
-19% -$82.6K
TGLS icon
835
Tecnoglass Holdings Inc.
TGLS
$1.93B
$342K ﹤0.01%
10,375
+4,688
+82% +$191K
MSOS icon
836
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$337K ﹤0.01%
42,500
– –
GDV icon
837
Gabelli Dividend & Income Trust
GDV
$2.6B
$337K ﹤0.01%
17,358
– –
MAS icon
838
Masco
MAS
$14.1B
$337K ﹤0.01%
6,298
+24
+0.4% +$1.38K
GUG
839
Guggenheim Active Allocation Fund
GUG
$510M
$336K ﹤0.01%
24,880
+5
+0% +$70
JEF icon
840
Jefferies Financial Group
JEF
$12.6B
$336K ﹤0.01%
9,160
– –
AN icon
841
AutoNation
AN
$7.11B
$334K ﹤0.01%
2,205
– –
EMXC icon
842
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$334K ﹤0.01%
6,694
-94
-1% -$4.88K
CHTR icon
843
Charter Communications
CHTR
$17.3B
$332K ﹤0.01%
755
– –
MRO
844
DELISTED
Marathon Oil Corporation
MRO
$332K ﹤0.01%
12,412
-174
-1% -$4.5K
RS icon
845
Reliance Steel & Aluminium
RS
$20.7B
$330K ﹤0.01%
1,260
– –
DNN icon
846
Denison Mines
DNN
$2.54B
$330K ﹤0.01%
200,000
– –
NVG icon
847
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$329K ﹤0.01%
31,895
-2,900
-8% -$32.7K
MUNI icon
848
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$326K ﹤0.01%
6,508
– –
ES icon
849
Eversource Energy
ES
$26.9B
$325K ﹤0.01%
5,586
-731
-12% -$48.7K
TYG
850
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$324K ﹤0.01%
11,225
-613
-5% -$18.5K
32 33
34
35 36

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GT
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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.