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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
RTX icon
101
RTX Corp
RTX
$289B
$37.5M 0.28%
520,438
+410,980
+375% +$35.2M
ETSY icon
102
Etsy
ETSY
$7.89B
$37.3M 0.28%
579,791
+387,467
+201% +$30.6M
VRRM icon
103
Verra Mobility
VRRM
$781M
$33.7M 0.25%
1,793,805
+204,905
+13% +$3.97M
PTC icon
104
PTC
PTC
$15.7B
$33.4M 0.25%
236,169
+2,544
+1% +$364K
IBM icon
105
IBM
IBM
$209B
$32M 0.24%
228,352
-7,387
-3% -$1.05M
PEP icon
106
PepsiCo
PEP
$191B
$31.7M 0.24%
186,989
-3,341
-2% -$607K
JJSF icon
107
J&J Snack Foods
JJSF
$1.44B
$30.3M 0.23%
185,263
+30
+0% +$4.93K
MRK icon
108
Merck
MRK
$321B
$29.6M 0.22%
287,654
-752
-0.3% -$81.1K
STC icon
109
Stewart Information Services
STC
$2.08B
$29.5M 0.22%
674,566
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29M 0.22%
784,817
+68,872
+10% +$2.68M
ALB icon
111
Albemarle
ALB
$13.9B
$28.8M 0.22%
169,427
+1,000
+0.6% +$199K
JBI icon
112
Janus International
JBI
$694M
$28.5M 0.22%
2,668,071
+205,179
+8% +$2.26M
HQY icon
113
HealthEquity
HQY
$8.44B
$28.2M 0.21%
386,148
+2,260
+0.6% +$153K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.1M 0.21%
436,513
+33,225
+8% +$2.22M
ABBV icon
115
AbbVie
ABBV
$455B
$27.2M 0.21%
182,288
-7,851
-4% -$1.15M
KO icon
116
Coca-Cola
KO
$381B
$26M 0.2%
463,671
+8,650
+2% +$519K
SEB icon
117
Seaboard Corp
SEB
$4.32B
$25.8M 0.2%
6,844
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$25.7M 0.19%
186,267
+3,287
+2% +$471K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.4M 0.19%
1,062,444
+6,782
+0.6% +$163K
LILAK icon
120
Liberty Latin America Class C
LILAK
$1.61B
$25.3M 0.19%
3,430,992
-14,713
-0.4% -$113K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.2M 0.19%
1,115,325
+51,384
+5% +$1.22M
MRSH
122
Marsh
MRSH
$91.4B
$24.7M 0.19%
129,648
-3,717
-3% -$712K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$218B
$24.2M 0.18%
532,782
+21,864
+4% +$1.03M
OSW icon
124
OneSpaWorld
OSW
$2.64B
$23.7M 0.18%
2,125,412
+213,190
+11% +$2.48M
VZ icon
125
Verizon
VZ
$193B
$23.6M 0.18%
729,216
-11,478
-2% -$388K
3 4
5
6 7

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GT
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P
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MIC
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OSAM
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EIM
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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.