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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
LVHD icon
951
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$232K ﹤0.01%
6,851
+196
+3% +$7.12K
FXZ icon
952
First Trust Materials AlphaDEX Fund
FXZ
$368M
$232K ﹤0.01%
3,676
-1,541
-30% -$100K
EXC icon
953
Exelon
EXC
$47.2B
$231K ﹤0.01%
6,125
-2,345
-28% -$95.5K
WAB icon
954
Wabtec
WAB
$49.1B
$228K ﹤0.01%
2,150
-10
-0.5% -$1.11K
MRK icon
955
CALL
Merck
MRK
$322B
$226K ﹤0.01%
2,200
+100
+5% +$10.8K
FTV icon
956
Fortive
FTV
$17.9B
$225K ﹤0.01%
4,026
-597
-13% -$34.3K
CCL icon
957
Carnival Corporation Ltd
CCL
$38.1B
$224K ﹤0.01%
16,344
-2,337
-13% -$38.7K
BBDC icon
958
Barings BDC
BBDC
$864M
$223K ﹤0.01%
25,014
+12,504
+100% +$108K
SUN icon
959
Sunoco
SUN
$14.4B
$223K ﹤0.01%
4,550
-2,000
-31% -$90.8K
EQIX icon
960
Equinix
EQIX
$101B
$222K ﹤0.01%
+306
New +$237K
HLT icon
961
Hilton Worldwide
HLT
$72.1B
$222K ﹤0.01%
1,480
-677
-31% -$102K
STPZ icon
962
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$220K ﹤0.01%
4,388
+167
+4% +$8.39K
TTC icon
963
Toro Company
TTC
$8.75B
$219K ﹤0.01%
2,631
+66
+3% +$6.36K
DVYE icon
964
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$217K ﹤0.01%
9,111
+400
+5% +$9.9K
BCS icon
965
Barclays
BCS
$92.7B
$217K ﹤0.01%
27,819
-23,548
-46% -$183K
TG icon
966
Tredegar Corp
TG
$265M
$217K ﹤0.01%
40,023
– –
QQQE icon
967
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$215K ﹤0.01%
+2,875
New +$223K
TAK icon
968
Takeda Pharmaceutical
TAK
$54.6B
$214K ﹤0.01%
13,804
-198
-1% -$3.06K
CORP icon
969
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$213K ﹤0.01%
2,334
+81
+4% +$7.55K
TRU icon
970
TransUnion
TRU
$15.1B
$212K ﹤0.01%
2,956
-134
-4% -$10.5K
ZBRA icon
971
Zebra Technologies
ZBRA
$14B
$212K ﹤0.01%
897
+38
+4% +$10.3K
MSGS icon
972
Madison Square Garden
MSGS
$9.48B
$212K ﹤0.01%
1,200
– –
VGIT icon
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K ﹤0.01%
3,687
-74
-2% -$4.29K
VDC icon
974
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K ﹤0.01%
1,152
-85
-7% -$16.4K
BR icon
975
Broadridge
BR
$17.8B
$210K ﹤0.01%
+1,174
New +$208K
37 38
39
40 41

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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.