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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
JOYY
976
JOYY Inc
JOYY
$3.71B
$210K ﹤0.01%
+5,501
New +$191K
ZION icon
977
Zions Bancorporation
ZION
$10.2B
$209K ﹤0.01%
+6,000
New +$209K
MUST icon
978
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$209K ﹤0.01%
10,711
-5,974
-36% -$121K
FRI icon
979
First Trust S&P REIT Index Fund
FRI
$189M
$209K ﹤0.01%
+9,126
New +$224K
SNPS icon
980
Synopsys
SNPS
$74.4B
$208K ﹤0.01%
+454
New +$203K
WMT icon
981
CALL
Walmart Inc
WMT
$885B
$208K ﹤0.01%
+3,900
New +$208K
MUSA icon
982
Murphy USA
MUSA
$11.2B
$208K ﹤0.01%
+608
New +$193K
E icon
983
ENI
E
$80.5B
$207K ﹤0.01%
+6,496
New +$200K
LII icon
984
Lennox International
LII
$14.4B
$206K ﹤0.01%
+551
New +$199K
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$71.8B
$206K ﹤0.01%
12,210
+663
+6% +$11.6K
USMV icon
986
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K ﹤0.01%
2,839
-258
-8% -$19.2K
OUNZ icon
987
VanEck Merk Gold Trust
OUNZ
$2.51B
$204K ﹤0.01%
11,400
– –
HR icon
988
Healthcare Realty
HR
$7.28B
$203K ﹤0.01%
13,315
-2,132
-14% -$37.8K
TLH icon
989
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$203K ﹤0.01%
2,062
-421
-17% -$44.2K
XJH icon
990
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$201K ﹤0.01%
5,929
– –
BKR icon
991
Baker Hughes
BKR
$60B
$201K ﹤0.01%
+5,684
New +$201K
RFI
992
Cohen & Steers Total Return Realty Fund
RFI
$308M
$201K ﹤0.01%
19,149
+274
+1% +$3.09K
NIE
993
Virtus Equity & Convertible Income Fund
NIE
$719M
$200K ﹤0.01%
10,080
-150
-1% -$3.14K
CHCT
994
Community Healthcare Trust
CHCT
$523M
$200K ﹤0.01%
6,748
– –
GCC icon
995
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$196K ﹤0.01%
10,900
-6,000
-36% -$108K
NFJ
996
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$194K ﹤0.01%
17,102
-686
-4% -$8.4K
NU icon
997
Nu Holdings
NU
$69.2B
$185K ﹤0.01%
25,500
– –
CHWY icon
998
CALL
Chewy
CHWY
$9.25B
$184K ﹤0.01%
+10,100
New +$289K
ING icon
999
ING
ING
$99.8B
$183K ﹤0.01%
13,898
-20,777
-60% -$293K
PSEC icon
1000
Prospect Capital
PSEC
$1.07B
$182K ﹤0.01%
30,006
+9,000
+43% +$56.1K
38 39
40
41 42

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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.