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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
CSCO icon
126
Cisco
CSCO
$457B
$22.4M 0.17%
416,730
-30,117
-7% -$1.62M
SLV icon
127
CALL
iShares Silver Trust
SLV
$28B
$22.3M 0.17%
+1,098,500
New +$23.7M
CVS icon
128
CVS Health
CVS
$133B
$21.7M 0.16%
311,267
-28,727
-8% -$2.04M
PG icon
129
Procter & Gamble
PG
$336B
$21.3M 0.16%
145,809
+83
+0.1% +$12.7K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.1M 0.16%
164,273
-9,296
-5% -$1.23M
KVUE icon
131
Kenvue
KVUE
$36.9B
$20.8M 0.16%
+1,035,174
New +$24M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.2M 0.15%
246,340
-6,938
-3% -$595K
EZM icon
133
WisdomTree US MidCap Fund
EZM
$940M
$19.6M 0.15%
387,262
+30,055
+8% +$1.6M
TNK icon
134
Teekay Tankers
TNK
$2.75B
$19.4M 0.15%
461,999
-25,008
-5% -$1.02M
DHIL
135
DELISTED
Diamond Hill
DHIL
$19.3M 0.15%
115,402
-75
-0.1% -$12.9K
DUK icon
136
Duke Energy
DUK
$97.8B
$18.9M 0.14%
214,509
+13,151
+7% +$1.21M
SBIO icon
137
ALPS Medical Breakthroughs ETF
SBIO
$201M
$18.7M 0.14%
687,911
-3,242
-0.5% -$97.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.6M 0.14%
473,952
+35,173
+8% +$1.44M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.2M 0.14%
175,694
+18,564
+12% +$1.99M
SHEN icon
140
Shenandoah Telecom
SHEN
$664M
$18M 0.14%
875,043
-17,814
-2% -$365K
LESL icon
141
Leslie's
LESL
$8.9M
$18M 0.14%
158,667
+153,663
+3,071% +$20.1M
AMGN icon
142
Amgen
AMGN
$208B
$17.1M 0.13%
63,788
+967
+2% +$241K
LLY icon
143
Eli Lilly
LLY
$1.02T
$16.9M 0.13%
31,502
-1,513
-5% -$780K
CABO icon
144
Cable One
CABO
$227M
$16.9M 0.13%
27,386
+5,251
+24% +$3.46M
FDX icon
145
FedEx
FDX
$72.7B
$15.7M 0.12%
59,094
-5,453
-8% -$1.42M
SHEL icon
146
Shell
SHEL
$254B
$15.5M 0.12%
241,263
-14,348
-6% -$893K
ADP icon
147
Automatic Data Processing
ADP
$106B
$15.4M 0.12%
63,805
-1,328
-2% -$324K
D icon
148
Dominion Energy
D
$60.8B
$15.2M 0.12%
340,799
+25,190
+8% +$1.25M
DISH
149
DELISTED
DISH Network Corp.
DISH
$15.1M 0.11%
2,580,632
+10,707
+0.4% +$73K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.2M 0.11%
91,995
+9,129
+11% +$1.46M
4 5
6
7 8

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P
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OSAM
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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.