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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
AOR icon
1051
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,281
Closed -$272K
APD icon
1052
CALL
Air Products & Chemicals
APD
$65.7B
– –
-1,100
Closed -$329K
BHRB icon
1053
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-3,240
Closed -$208K
BMO icon
1054
Bank of Montreal
BMO
$126B
– –
-2,225
Closed -$201K
BMRN icon
1055
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,063
Closed -$439K
BURL icon
1056
Burlington
BURL
$23.2B
– –
-1,290
Closed -$203K
VISN
1057
Vistance Networks Inc
VISN
$2.65B
– –
-11,500
Closed -$64.7K
COO icon
1058
Cooper Companies
COO
$14.1B
– –
-2,592
Closed -$248K
DLS icon
1059
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,454
Closed -$205K
EL icon
1060
Estee Lauder
EL
$30.4B
– –
-10,846
Closed -$2.13M
EMN icon
1061
Eastman Chemical
EMN
$8B
– –
-3,135
Closed -$262K
ESML icon
1062
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-5,631
Closed -$200K
EW icon
1063
Edwards Lifesciences
EW
$49.6B
– –
-2,889
Closed -$273K
FFC
1064
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-14,928
Closed -$205K
FHN icon
1065
First Horizon
FHN
$12.2B
– –
-10,246
Closed -$115K
FR icon
1066
First Industrial Realty Trust
FR
$8.73B
– –
-3,966
Closed -$209K
FWONK icon
1067
Liberty Media Series C
FWONK
$24.6B
– –
-6,702
Closed -$488K
FXN icon
1068
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-12,285
Closed -$192K
ILMN icon
1069
Illumina
ILMN
$31B
– –
-1,136
Closed -$207K
ITM icon
1070
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,672
Closed -$353K
ITOT icon
1071
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,485
Closed -$243K
LDP icon
1072
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-15,050
Closed -$274K
LEG icon
1073
Leggett & Platt
LEG
$1.34B
– –
-7,203
Closed -$213K
MGM icon
1074
MGM Resorts International
MGM
$11.4B
– –
-6,724
Closed -$295K
NAD icon
1075
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,104
Closed -$114K
41 42
43
44 45

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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.