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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
VONV icon
851
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$321K ﹤0.01%
4,813
– –
GPK icon
852
Graphic Packaging
GPK
$3.17B
$321K ﹤0.01%
14,391
+500
+4% +$11.5K
NBIS
853
Nebius Group N.V.
NBIS
$48.3B
$321K ﹤0.01%
12,902
-103
-0.8% -$2.56K
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
$319K ﹤0.01%
25,750
-1,100
-4% -$15.2K
CAH icon
855
Cardinal Health
CAH
$53.9B
$317K ﹤0.01%
3,656
-936
-20% -$84.6K
KR icon
856
Kroger
KR
$35.4B
$317K ﹤0.01%
7,094
-98
-1% -$4.61K
LVS icon
857
Las Vegas Sands
LVS
$31.7B
$317K ﹤0.01%
6,918
+90
+1% +$4.87K
MGTX icon
858
MeiraGTx Holdings
MGTX
$1.09B
$316K ﹤0.01%
64,355
+180
+0.3% +$1.09K
MNST icon
859
Monster Beverage
MNST
$94.3B
$315K ﹤0.01%
5,945
+729
+14% +$41.4K
GBIL icon
860
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$314K ﹤0.01%
3,140
+22
+0.7% +$2.2K
KNG icon
861
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$314K ﹤0.01%
+6,360
New +$334K
OHI icon
862
Omega Healthcare
OHI
$15.1B
$313K ﹤0.01%
9,443
+950
+11% +$30.3K
TTD icon
863
Trade Desk
TTD
$8.48B
$313K ﹤0.01%
4,005
+886
+28% +$71.6K
REGN icon
864
Regeneron Pharmaceuticals
REGN
$78.5B
$310K ﹤0.01%
377
-2,601
-87% -$2.04M
PRIM icon
865
Primoris Services
PRIM
$4.58B
$310K ﹤0.01%
+9,467
New +$309K
WHR icon
866
Whirlpool
WHR
$2.43B
$309K ﹤0.01%
2,310
+300
+15% +$42.4K
ROP icon
867
Roper Technologies
ROP
$38.8B
$309K ﹤0.01%
637
+68
+12% +$33.3K
K
868
DELISTED
Kellanova
K
$308K ﹤0.01%
5,872
-1,555
-21% -$92.5K
A icon
869
Agilent Technologies
A
$39.1B
$307K ﹤0.01%
+2,747
New +$329K
TD icon
870
Toronto Dominion Bank
TD
$198B
$307K ﹤0.01%
5,093
-87
-2% -$5.42K
CIR
871
DELISTED
CIRCOR International, Inc
CIR
$307K ﹤0.01%
5,500
-4,500
-45% -$251K
STE icon
872
Steris
STE
$22.3B
$304K ﹤0.01%
1,385
– –
BE icon
873
Bloom Energy
BE
$60.6B
$304K ﹤0.01%
+22,900
New +$359K
BSET icon
874
Bassett Furniture
BSET
$164M
$303K ﹤0.01%
20,716
– –
OWL icon
875
Blue Owl Capital
OWL
$6.96B
$303K ﹤0.01%
23,400
– –
33 34
35
36 37

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P
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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.