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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
+6.92%
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
$13.6B
AUM Growth
+$866M
Cap. Flow
+$111M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$67.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$67.3M
3
ADI icon
Analog Devices
ADI
+$50.3M
4
CB icon
Chubb
CB
+$50.1M
5
AVY icon
Avery Dennison
AVY
+$49.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$77.6M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$55.4M
3
MCO icon
Moody's
MCO
+$51.3M
4
SYY icon
Sysco
SYY
+$51M
5
MMM icon
3M
MMM
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.42%
3 Healthcare 10.76%
4 Consumer Discretionary 9.7%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.9M 0.05%
98,958
-809
-0.8% -$55.9K
OMF icon
227
OneMain Financial
OMF
$7.32B
$6.88M 0.05%
157,544
-3,353
-2% -$131K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.85M 0.05%
130,920
+6,730
+5% +$334K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$872B
$6.8M 0.05%
15,260
-175
-1% -$73.7K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.7M 0.05%
89,013
+29,802
+50% +$2.27M
NKE icon
231
Nike
NKE
$62.7B
$6.66M 0.05%
60,365
+56
+0.1% +$6.55K
MELI icon
232
Mercado Libre
MELI
$95.6B
$6.45M 0.05%
5,446
-155
-3% -$195K
C icon
233
Citigroup
C
$222B
$6.45M 0.05%
139,988
-824,189
-85% -$38.6M
NXPI icon
234
NXP Semiconductors
NXPI
$61.8B
$6.4M 0.05%
31,267
-5,035
-14% -$895K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.31M 0.05%
79,896
-73,594
-48% -$5.85M
BIP icon
236
Brookfield Infrastructure Partners
BIP
$19.5B
$6.28M 0.05%
172,099
+4,684
+3% +$167K
CMBT
237
CMB.TECH NV
CMBT
$4.65B
$6.23M 0.05%
409,085
+9,300
+2% +$152K
EMR icon
238
Emerson Electric
EMR
$83.3B
$6.22M 0.05%
68,809
+1,751
+3% +$147K
HCA icon
239
HCA Healthcare
HCA
$85.7B
$6.21M 0.05%
20,449
-2,603
-11% -$724K
ITW icon
240
Illinois Tool Works
ITW
$81.6B
$6.18M 0.05%
24,730
-264
-1% -$61.8K
WMB icon
241
Williams Companies
WMB
$86.7B
$6.18M 0.05%
189,343
+8,198
+5% +$246K
CSX icon
242
CSX Corp
CSX
$93B
$6.02M 0.04%
176,463
+10,744
+6% +$340K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.96M 0.04%
95,615
+65,332
+216% +$3.81M
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 0.04%
59,215
+2,780
+5% +$265K
TT icon
245
Trane Technologies
TT
$97.3B
$5.88M 0.04%
30,769
-154
-0.5% -$27.3K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.72M 0.04%
55,540
+2,800
+5% +$290K
USB icon
247
US Bancorp
USB
$98B
$5.63M 0.04%
170,296
+11,067
+7% +$358K
DOW icon
248
Dow Inc
DOW
$21.7B
$5.61M 0.04%
105,301
+1,054
+1% +$56K
EBAY icon
249
eBay
EBAY
$50.4B
$5.57M 0.04%
124,670
-5,481
-4% -$243K
INTC icon
250
Intel
INTC
$460B
$5.56M 0.04%
166,305
-12,720
-7% -$399K
8 9
10
11 12

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Davenport & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Davenport & Co held 1,111 positions worth $13.6B, up 6.8% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q2 2023 filing shows 70 new, 434 increased, 460 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 715,945 shares worth $27.8M. The largest sale was Qualcomm, an estimated $77.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 715,945 shares worth $27.8M.
  • Davenport & Co added most to Keurig Dr Pepper in Q2 2023, an estimated $67.8M increase.
  • Davenport & Co's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $77.6M.
  • Davenport & Co fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $55.4M.
  • Davenport & Co's ten largest holdings make up 19% of its $13.6B portfolio in Q2 2023.
  • Davenport & Co opened 70 new positions and closed 58 in Q2 2023.
  • Davenport & Co's portfolio value rose 6.8% quarter-over-quarter to $13.6B.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.