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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.58M 0.07%
146,093
+3,821
+3% +$255K
SBUX icon
177
Starbucks
SBUX
$121B
$9.57M 0.07%
104,843
+1,177
+1% +$116K
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$9.45M 0.07%
78,163
+3,595
+5% +$464K
TTE icon
179
TotalEnergies
TTE
$193B
$9.31M 0.07%
141,488
+7,337
+5% +$454K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.03M 0.07%
68,971
+1,609
+2% +$223K
BEP icon
181
Brookfield Renewable
BEP
$9.9B
$8.97M 0.07%
408,487
+1,439
+0.4% +$38.8K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.87M 0.07%
165,548
+27,555
+20% +$1.52M
EPD icon
183
Enterprise Products Partners
EPD
$82.5B
$8.76M 0.07%
319,914
+2,251
+0.7% +$60.2K
LMT icon
184
Lockheed Martin
LMT
$132B
$8.65M 0.07%
21,157
-246
-1% -$109K
BX icon
185
Blackstone
BX
$102B
$8.57M 0.06%
79,983
-1,788
-2% -$186K
AMP icon
186
Ameriprise Financial
AMP
$48.1B
$8.57M 0.06%
25,987
-1,562
-6% -$533K
TSM icon
187
TSMC
TSM
$2.09T
$8.47M 0.06%
97,514
-837
-0.9% -$79.1K
WPC icon
188
W.P. Carey
WPC
$16.9B
$8.45M 0.06%
159,521
+2,050
+1% +$131K
CRC icon
189
California Resources
CRC
$4.53B
$8.43M 0.06%
+150,438
New +$8.01M
INGR icon
190
Ingredion
INGR
$6.33B
$8.42M 0.06%
85,614
+5,676
+7% +$589K
SPGI icon
191
S&P Global
SPGI
$122B
$8.3M 0.06%
22,718
-1,804
-7% -$709K
BLK icon
192
Blackrock
BLK
$170B
$8.29M 0.06%
12,831
-544
-4% -$380K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.29M 0.06%
281,226
-12,884
-4% -$415K
CMI icon
194
Cummins
CMI
$87.3B
$8.27M 0.06%
36,194
-299
-0.8% -$72.2K
ZTS icon
195
Zoetis
ZTS
$31.9B
$8.23M 0.06%
47,327
+558
+1% +$101K
TSLA icon
196
Tesla
TSLA
$1.22T
$7.98M 0.06%
31,878
+1,092
+4% +$281K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.9M 0.06%
98,182
-2,204
-2% -$186K
BP icon
198
BP
BP
$114B
$7.9M 0.06%
203,910
-6,765
-3% -$251K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.81M 0.06%
108,062
+19,049
+21% +$1.41M
AXP icon
200
American Express
AXP
$228B
$7.81M 0.06%
52,328
-1,085
-2% -$177K
6 7
8
9 10

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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.