DAVENPORT & Co LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-411,667
(-3.0%)
New positions
48
Sold out positions
54
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BUD | 64,022 | 3652.1% |
| DIS | 52,607 | 37.8% |
| ALL | 50,622 | 5643.5% |
| AMD | 48,001 | 3094.8% |
| NVDA | 46,108 | 245.1% |
| PANW | 36,688 | 356.3% |
| UNH | 32,296 | 35.5% |
| BMY | 31,036 | 38.1% |
| RTX | 26,738 | 249.4% |
| BN | 25,007 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -79,245 | -29.5% |
| PIONEER NATURAL RESOURCES CO | -74,528 | -92.5% |
| SJM | -63,666 | -92.8% |
| CCI | -58,000 | -92.9% |
| Black Knight, Inc. | -57,331 | -100.0% |
| STZ | -52,227 | -93.8% |
| AAPL | -35,027 | -15.4% |
| GLPI | -32,874 | -97.9% |
| LAMR | -29,253 | -15.7% |
| CNNE | -27,116 | -23.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
242,534
(1.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|