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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
NCLH icon
1076
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-20,000
Closed -$435K
NSC icon
1077
CALL
Norfolk Southern
NSC
$75.4B
– –
-2,700
Closed -$612K
NSC icon
1078
PUT
Norfolk Southern
NSC
$75.4B
– –
-2,500
Closed -$567K
OEF icon
1079
iShares S&P 100 ETF
OEF
$20.1B
– –
-990
Closed -$205K
OPAL icon
1080
OPAL Fuels
OPAL
$71.3M
– –
-11,152
Closed -$83.2K
ORCL icon
1081
CALL
Oracle
ORCL
$374B
– –
-10,000
Closed -$1.19M
OZK icon
1082
Bank OZK
OZK
$5.6B
– –
-5,231
Closed -$210K
RACE icon
1083
Ferrari
RACE
$69.2B
– –
-860
Closed -$281K
SCCO icon
1084
Southern Copper
SCCO
$143B
– –
-3,098
Closed -$206K
SHM icon
1085
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-17,075
Closed -$803K
SHYG icon
1086
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,843
Closed -$284K
SMB icon
1087
VanEck Short Muni ETF
SMB
$312M
– –
-20,972
Closed -$353K
SON icon
1088
Sonoco
SON
$5.57B
– –
-3,762
Closed -$222K
TFI icon
1089
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-15,574
Closed -$719K
TLT icon
1090
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-325,500
Closed -$33.5M
UUUU icon
1091
Energy Fuels
UUUU
$2.86B
– –
-10,000
Closed -$62.2K
VABK icon
1092
Virginia National Bankshares
VABK
$248M
– –
-8,330
Closed -$268K
XBI icon
1093
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-174,589
Closed -$14.5M
XXII
1094
22nd Century Group
XXII
$1.38M
– –
0
– -$5.74K
GTM
1095
ZoomInfo Technologies
GTM
$973M
– –
-115,341
Closed -$2.93M
CPAY icon
1096
Corpay
CPAY
$25B
– –
-834
Closed -$208K
SHCR
1097
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$17.5K
NEXI
1098
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,040
Closed -$7.33K
CACG
1099
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-5,738
Closed -$242K
EIGR
1100
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-6,957
Closed -$147K
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.