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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.77M 0.06%
68,661
+1,479
+2% +$169K
TXN icon
202
Texas Instruments
TXN
$255B
$7.63M 0.06%
48,000
+258
+0.5% +$44K
TMUS icon
203
T-Mobile US
TMUS
$186B
$7.56M 0.06%
53,947
-1,255
-2% -$174K
FCX icon
204
Freeport-McMoran
FCX
$91.2B
$7.37M 0.06%
197,707
-2,308
-1% -$93K
SO icon
205
Southern Company
SO
$109B
$7.27M 0.06%
112,331
+794
+0.7% +$55.1K
FERG icon
206
Ferguson
FERG
$43.9B
$7.16M 0.05%
43,563
-3,640
-8% -$575K
GLD icon
207
SPDR Gold Trust
GLD
$133B
$7.15M 0.05%
41,699
-536
-1% -$95.8K
FRPH icon
208
FRP Holdings
FRPH
$433M
$7.13M 0.05%
264,366
– –
GS icon
209
Goldman Sachs
GS
$302B
$7.07M 0.05%
21,857
-1,191
-5% -$398K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$7.02M 0.05%
65,246
+1,502
+2% +$171K
GD icon
211
General Dynamics
GD
$103B
$6.98M 0.05%
31,567
-3,127
-9% -$692K
DVN icon
212
Devon Energy
DVN
$50.9B
$6.81M 0.05%
142,672
-10,100
-7% -$509K
AMAT icon
213
Applied Materials
AMAT
$398B
$6.8M 0.05%
49,122
+819
+2% +$117K
MELI icon
214
Mercado Libre
MELI
$95.6B
$6.79M 0.05%
5,354
-92
-2% -$117K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.75M 0.05%
88,892
+8,996
+11% +$700K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 0.05%
135,255
+4,335
+3% +$227K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.73M 0.05%
138,346
-818
-0.6% -$40.7K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.71M 0.05%
73,058
-2,744
-4% -$251K
EMR icon
219
Emerson Electric
EMR
$83.3B
$6.69M 0.05%
69,245
+436
+0.6% +$41.5K
BEPC icon
220
Brookfield Renewable
BEPC
$6.04B
$6.55M 0.05%
273,508
+14,526
+6% +$422K
INTC icon
221
Intel
INTC
$460B
$6.55M 0.05%
184,130
+17,825
+11% +$621K
SYF icon
222
Synchrony
SYF
$25.1B
$6.52M 0.05%
213,308
-2,007
-0.9% -$66.8K
UTZ icon
223
Utz Brands
UTZ
$1.25B
$6.51M 0.05%
484,490
-22,666
-4% -$349K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$872B
$6.48M 0.05%
15,089
-171
-1% -$76.5K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.45M 0.05%
96,416
-2,542
-3% -$177K
7 8
9
10 11

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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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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.