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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
FSTA icon
901
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$281K ﹤0.01%
+6,607
New +$297K
GSY icon
902
Invesco Ultra Short Duration ETF
GSY
$3.86B
$279K ﹤0.01%
5,608
-96
-2% -$4.78K
DHS icon
903
WisdomTree US High Dividend Fund
DHS
$1.56B
$279K ﹤0.01%
3,569
-800
-18% -$64.5K
IJK icon
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$278K ﹤0.01%
3,850
+754
+24% +$56.9K
RPM icon
905
RPM International
RPM
$13.7B
$277K ﹤0.01%
2,925
+115
+4% +$11.2K
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$276K ﹤0.01%
3,097
+164
+6% +$15.6K
FNB icon
907
FNB Corp
FNB
$6.73B
$276K ﹤0.01%
25,607
+459
+2% +$5.4K
BSY icon
908
Bentley Systems
BSY
$10.8B
$276K ﹤0.01%
5,506
+131
+2% +$6.59K
CASY icon
909
Casey's General Stores
CASY
$32.2B
$274K ﹤0.01%
1,009
– –
TGRW icon
910
T. Rowe Price Growth Stock ETF
TGRW
$987M
$273K ﹤0.01%
10,100
+2,600
+35% +$72.6K
PII icon
911
Polaris
PII
$3.82B
$273K ﹤0.01%
2,620
+150
+6% +$17.8K
FDV icon
912
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$272K ﹤0.01%
12,192
+2,180
+22% +$51.6K
PSF icon
913
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$272K ﹤0.01%
15,034
-3,656
-20% -$66.4K
OGN icon
914
Organon & Co
OGN
$3.56B
$271K ﹤0.01%
15,625
-1,555
-9% -$32.4K
HWM icon
915
Howmet Aerospace
HWM
$113B
$270K ﹤0.01%
5,837
+83
+1% +$4.04K
QQQX icon
916
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$270K ﹤0.01%
12,000
+1,000
+9% +$23.6K
ABNB icon
917
Airbnb
ABNB
$89.9B
$269K ﹤0.01%
1,963
+187
+11% +$25.8K
QYLD icon
918
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$268K ﹤0.01%
16,000
+1,000
+7% +$17.5K
HEDJ icon
919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$268K ﹤0.01%
6,780
+272
+4% +$11K
EFG icon
920
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$267K ﹤0.01%
3,089
-791
-20% -$72.9K
PHO icon
921
Invesco Water Resources ETF
PHO
$2.01B
$263K ﹤0.01%
4,936
-1,500
-23% -$84.2K
RNP icon
922
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$261K ﹤0.01%
15,222
– –
DECK icon
923
Deckers Outdoor
DECK
$13.2B
$261K ﹤0.01%
3,042
– –
HPQ icon
924
HP
HPQ
$24.9B
$260K ﹤0.01%
10,154
+1
+0% +$31
VMW
925
DELISTED
VMware, Inc
VMW
$259K ﹤0.01%
1,554
+125
+9% +$20K
35 36
37
38 39

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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.