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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
GHC icon
876
Graham Holdings Company
GHC
$5.1B
$303K ﹤0.01%
+520
New +$301K
HDV
877
iShares Core High Dividend ETF
HDV
$14.5B
$301K ﹤0.01%
15,200
+605
+4% +$12.4K
DKS icon
878
Dick's Sporting Goods
DKS
$17.5B
$299K ﹤0.01%
+2,750
New +$348K
TRI icon
879
Thomson Reuters
TRI
$42.8B
$298K ﹤0.01%
2,384
+4
+0.2% +$527
RDVY icon
880
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$298K ﹤0.01%
6,475
+309
+5% +$14.8K
VCR icon
881
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$296K ﹤0.01%
1,100
– –
EME icon
882
Emcor
EME
$35.2B
$295K ﹤0.01%
1,400
– –
SAIA icon
883
Saia
SAIA
$9.27B
$293K ﹤0.01%
734
+10
+1% +$4.03K
QTEC icon
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$293K ﹤0.01%
2,014
– –
MATW icon
885
Matthews International
MATW
$866M
$292K ﹤0.01%
7,500
– –
FBIN icon
886
Fortune Brands Innovations
FBIN
$5.88B
$291K ﹤0.01%
4,689
– –
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$164B
$290K ﹤0.01%
29,492
+5,615
+24% +$51.9K
DFNL icon
888
Davis Select Financial ETF
DFNL
$460M
$290K ﹤0.01%
10,850
-14
-0.1% -$390
SSB icon
889
SouthState Bank Corp
SSB
$10.2B
$289K ﹤0.01%
4,296
+1
+0% +$72
FFEB icon
890
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$288K ﹤0.01%
+7,399
New +$296K
CPB icon
891
Campbell Soup
CPB
$6.55B
$288K ﹤0.01%
7,010
+500
+8% +$21.9K
VUSB icon
892
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$288K ﹤0.01%
5,854
– –
UTF icon
893
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$287K ﹤0.01%
14,679
-200
-1% -$4.41K
TOTL icon
894
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$287K ﹤0.01%
7,413
+2,113
+40% +$83.8K
WTW icon
895
Willis Towers Watson
WTW
$31.2B
$286K ﹤0.01%
1,367
– –
VTR icon
896
Ventas
VTR
$48B
$285K ﹤0.01%
6,770
-340
-5% -$15.3K
TYL icon
897
Tyler Technologies
TYL
$12.7B
$285K ﹤0.01%
737
-24
-3% -$9.42K
PBF icon
898
PBF Energy
PBF
$8.57B
$284K ﹤0.01%
5,300
– –
BDJ icon
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$283K ﹤0.01%
37,128
-2,382
-6% -$19K
FMC icon
900
FMC
FMC
$1.34B
$282K ﹤0.01%
4,211
-244
-5% -$21.1K
34 35
36
37 38

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P
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OSAM
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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.