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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
NMFC icon
1001
New Mountain Finance
NMFC
$651M
$177K ﹤0.01%
+13,641
New +$174K
GLAD icon
1002
Gladstone Capital
GLAD
$422M
$177K ﹤0.01%
9,156
-125
-1% -$2.58K
BXMX
1003
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$176K ﹤0.01%
13,927
– –
SFL icon
1004
SFL Corp
SFL
$1.64B
$173K ﹤0.01%
15,529
+54
+0.3% +$559
VOD icon
1005
Vodafone
VOD
$36.3B
$169K ﹤0.01%
17,808
-1,358
-7% -$12.9K
SWIM icon
1006
Latham Group
SWIM
$629M
$162K ﹤0.01%
57,727
+2,117
+4% +$7.66K
CLF icon
1007
Cleveland-Cliffs
CLF
$6.57B
$161K ﹤0.01%
10,300
-1,200
-10% -$18.7K
BCSF icon
1008
Bain Capital Specialty
BCSF
$806M
$160K ﹤0.01%
+10,455
New +$158K
MSOS icon
1009
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$159K ﹤0.01%
+20,000
New +$126K
RUN icon
1010
Sunrun
RUN
$2.34B
$157K ﹤0.01%
12,515
-46,138
-79% -$759K
BTAI icon
1011
BioXcel Therapeutics
BTAI
$24.9M
$156K ﹤0.01%
3,844
+112
+3% +$11.3K
PTRS
1012
DELISTED
Partners Bancorp Common Stock
PTRS
$155K ﹤0.01%
20,000
– –
PDBC icon
1013
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$154K ﹤0.01%
10,311
– –
SH icon
1014
ProShares Short S&P500
SH
$907M
$145K ﹤0.01%
2,500
– –
PTY icon
1015
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$144K ﹤0.01%
10,985
+118
+1% +$1.67K
KEY icon
1016
KeyCorp
KEY
$24.2B
$143K ﹤0.01%
13,344
-56,193
-81% -$622K
NWG icon
1017
NatWest
NWG
$75.3B
$141K ﹤0.01%
+24,174
New +$146K
WHF icon
1018
WhiteHorse Finance
WHF
$137M
$140K ﹤0.01%
10,973
– –
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$136K ﹤0.01%
17,820
– –
SOFI icon
1020
SoFi Technologies
SOFI
$21B
$134K ﹤0.01%
16,829
-86
-0.5% -$756
VTRS icon
1021
Viatris
VTRS
$20.4B
$132K ﹤0.01%
13,417
-3,627
-21% -$37.8K
SIGA icon
1022
SIGA Technologies
SIGA
$235M
$131K ﹤0.01%
25,000
-30,000
-55% -$148K
ELAN icon
1023
Elanco Animal Health
ELAN
$13.2B
$129K ﹤0.01%
11,505
-33,035
-74% -$384K
AOD
1024
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$129K ﹤0.01%
17,006
– –
VFF icon
1025
Village Farms International
VFF
$234M
$128K ﹤0.01%
160,500
-19,000
-11% -$14.6K
39 40
41
42 43

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.