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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
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$13.9M 0.11%
199,924
-1,115
-0.6% -$80.3K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.8M 0.1%
136,154
+5,471
+4% +$559K
MO icon
153
Altria Group
MO
$113B
$13.8M 0.1%
327,701
-10,399
-3% -$459K
PFE icon
154
Pfizer
PFE
$142B
$12.9M 0.1%
389,732
-6,686
-2% -$236K
MRVL icon
155
Marvell Technology
MRVL
$165B
$12.8M 0.1%
237,131
+12,768
+6% +$754K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.8M 0.1%
24
– –
SCHW
157
Charles Schwab
SCHW
$181B
$12.5M 0.09%
228,286
-252,950
-53% -$15.3M
DV icon
158
DoubleVerify
DV
$1.69B
$12.5M 0.09%
+448,508
New +$15.3M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.3M 0.09%
162,495
+3,026
+2% +$241K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.09%
28,052
-1,164
-4% -$518K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 0.09%
491,192
+48,230
+11% +$1.17M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.8M 0.09%
83,082
+2,201
+3% +$329K
VFC icon
163
CALL
VF Corp
VFC
$5.87B
$11.5M 0.09%
653,100
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 0.09%
166,717
-6,971
-4% -$510K
CAT icon
165
Caterpillar
CAT
$373B
$11.4M 0.09%
41,735
-673
-2% -$183K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.3M 0.09%
228,555
-11,144
-5% -$577K
AFL icon
167
Aflac
AFL
$64.8B
$11M 0.08%
143,077
-4,138
-3% -$307K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.8M 0.08%
208,001
-4,464
-2% -$242K
COF icon
169
Capital One
COF
$129B
$10.7M 0.08%
110,371
-11,501
-9% -$1.23M
UVV icon
170
Universal Corp
UVV
$1.33B
$10.4M 0.08%
221,035
+2,837
+1% +$137K
BAC icon
171
Bank of America
BAC
$433B
$10.3M 0.08%
377,128
-2,681
-0.7% -$79.3K
HTRB icon
172
Hartford Total Return Bond ETF
HTRB
$2.21B
$10.3M 0.08%
321,007
+26,573
+9% +$876K
TREX icon
173
Trex
TREX
$4.56B
$10.3M 0.08%
166,902
-212
-0.1% -$14.5K
TFC icon
174
Truist Financial
TFC
$63.5B
$10.2M 0.08%
357,222
-1,444
-0.4% -$44.4K
QCOM icon
175
Qualcomm
QCOM
$160B
$10M 0.08%
90,200
-11,174
-11% -$1.3M
5 6
7
8 9

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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.