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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
UNP icon
76
Union Pacific
UNP
$172B
$63.4M 0.48%
311,015
-2,556
-0.8% -$557K
BG icon
77
Bunge Global
BG
$20.2B
$62.7M 0.47%
576,403
+395
+0.1% +$43.3K
ICE icon
78
Intercontinental Exchange
ICE
$87.7B
$59.5M 0.45%
540,210
+16,987
+3% +$1.95M
AVY icon
79
Avery Dennison
AVY
$13.4B
$59.1M 0.45%
322,946
-2,055
-0.6% -$372K
WFC icon
80
Wells Fargo
WFC
$258B
$58.4M 0.44%
1,429,103
-618
-0% -$26.7K
ADI icon
81
Analog Devices
ADI
$179B
$56.9M 0.43%
324,469
-4,442
-1% -$819K
NVO
82
Novo Nordisk
NVO
$228B
$54.8M 0.41%
602,857
+2,395
+0.4% +$211K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.11B
$53.5M 0.4%
128,249
-5,216
-4% -$2.02M
ESAB icon
84
ESAB
ESAB
$5.32B
$53.4M 0.4%
755,794
+3,389
+0.5% +$236K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.2M 0.39%
1,025,275
-387,897
-27% -$19.7M
DE icon
86
Deere & Co
DE
$162B
$51.9M 0.39%
136,859
-38,384
-22% -$15.8M
RSG icon
87
Republic Services
RSG
$65B
$51.7M 0.39%
361,615
+15,056
+4% +$2.24M
TGT icon
88
Target
TGT
$65.6B
$51.6M 0.39%
467,780
+138,448
+42% +$17.6M
ALL icon
89
Allstate
ALL
$68.3B
$51.5M 0.39%
461,047
+452,824
+5,507% +$49.4M
AMD icon
90
Advanced Micro Devices
AMD
$791B
$49.6M 0.37%
481,718
+468,098
+3,437% +$50.8M
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.3B
$49.5M 0.37%
263,704
+8,010
+3% +$1.54M
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$49.4M 0.37%
982,614
+12,915
+1% +$651K
NEU icon
93
NewMarket
NEU
$7.97B
$48.7M 0.37%
105,856
-66,128
-38% -$29.9M
PANW icon
94
Palo Alto Networks
PANW
$265B
$47M 0.36%
400,562
+319,968
+397% +$37.9M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$43.4M 0.33%
576,877
+10,150
+2% +$766K
POOL icon
96
Pool Corp
POOL
$6.93B
$42.9M 0.32%
121,151
+1,012
+0.8% +$368K
XOM icon
97
ExxonMobil
XOM
$651B
$41.2M 0.31%
350,299
-3,653
-1% -$401K
AVTR icon
98
Avantor
AVTR
$9.37B
$40.6M 0.31%
1,941,315
+1,084,567
+127% +$23.1M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$40.3M 0.3%
115,469
-442
-0.4% -$155K
ADSK icon
100
Autodesk
ADSK
$49.6B
$37.7M 0.29%
181,672
+1,063
+0.6% +$223K
2 3
4
5 6

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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.