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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
RH icon
926
RH
RH
$3.13B
$258K ﹤0.01%
977
-10
-1% -$3.48K
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$258K ﹤0.01%
+7,745
New +$207K
DFEM icon
928
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$256K ﹤0.01%
+10,997
New +$266K
SCI icon
929
Service Corp International
SCI
$11.7B
$255K ﹤0.01%
+4,463
New +$282K
DTE icon
930
DTE Energy
DTE
$29.5B
$255K ﹤0.01%
2,565
-100
-4% -$10.8K
IUSG icon
931
iShares Core S&P US Growth ETF
IUSG
$31.7B
$253K ﹤0.01%
2,666
+534
+25% +$52.4K
CNH
932
CNH Industrial
CNH
$12.7B
$251K ﹤0.01%
20,578
– –
LTRPA
933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$251K ﹤0.01%
513,955
+11,400
+2% +$7.39K
FDIS icon
934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$251K ﹤0.01%
+3,587
New +$264K
SMMU icon
935
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$250K ﹤0.01%
+5,114
New +$252K
VGK icon
936
Vanguard FTSE Europe ETF
VGK
$30.7B
$249K ﹤0.01%
4,303
– –
VST icon
937
Vistra
VST
$50B
$249K ﹤0.01%
7,500
-3,100
-29% -$93.1K
PSK icon
938
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$247K ﹤0.01%
7,603
-4,846
-39% -$160K
IBKR icon
939
Interactive Brokers
IBKR
$39.2B
$246K ﹤0.01%
11,348
-632
-5% -$14.1K
PCAR icon
940
PACCAR
PCAR
$69.8B
$245K ﹤0.01%
+2,882
New +$245K
ICSH icon
941
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$245K ﹤0.01%
4,858
+30
+0.6% +$1.51K
URNM icon
942
Sprott Uranium Miners ETF
URNM
$1.76B
$244K ﹤0.01%
+5,170
New +$195K
LQD icon
943
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$243K ﹤0.01%
2,379
-36
-1% -$3.8K
DPZ icon
944
Domino's
DPZ
$11.5B
$242K ﹤0.01%
638
-16
-2% -$6.16K
AMZN icon
945
CALL
Amazon
AMZN
$2.92T
$242K ﹤0.01%
+1,900
New +$255K
HYD icon
946
VanEck High Yield Muni ETF
HYD
$4.43B
$241K ﹤0.01%
+4,915
New +$249K
ISCG icon
947
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$240K ﹤0.01%
6,200
– –
USTB icon
948
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$238K ﹤0.01%
4,860
– –
DOX icon
949
Amdocs
DOX
$5.92B
$235K ﹤0.01%
2,785
+223
+9% +$20.1K
VFH icon
950
Vanguard Financials ETF
VFH
$13.5B
$234K ﹤0.01%
2,913
– –
36 37
38
39 40

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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.