We are live on ! Find out more
DC

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
CAG icon
251
Conagra Brands
CAG
$7.19B
$5.54M 0.04%
164,427
+3,816
+2% +$138K
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.54M 0.04%
51,791
+41,055
+382% +$4.15M
ARCC icon
253
Ares Capital
ARCC
$13.5B
$5.5M 0.04%
292,633
+1,716
+0.6% +$31.7K
CSGP icon
254
CoStar Group
CSGP
$12B
$5.44M 0.04%
61,155
-9,839
-14% -$760K
BAH icon
255
Booz Allen Hamilton
BAH
$8.22B
$5.44M 0.04%
48,766
-1,020
-2% -$101K
NXST icon
256
Nexstar Media Group
NXST
$5.88B
$5.41M 0.04%
32,495
+12
+0% +$1.99K
FIS icon
257
Fidelity National Information Services
FIS
$23.8B
$5.32M 0.04%
97,209
-700,721
-88% -$38.6M
O icon
258
Realty Income
O
$60.1B
$5.25M 0.04%
87,768
-354
-0.4% -$21.6K
P
259
Everpure Inc
P
$25B
$5.25M 0.04%
142,485
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.21M 0.04%
42,517
-884
-2% -$108K
RADI
261
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.2M 0.04%
348,764
– –
COP icon
262
ConocoPhillips
COP
$145B
$5.18M 0.04%
50,043
+3,752
+8% +$386K
AEP icon
263
American Electric Power
AEP
$69.5B
$5.14M 0.04%
61,037
+6,311
+12% +$557K
BA icon
264
Boeing
BA
$175B
$5.13M 0.04%
24,305
-1,694
-7% -$352K
KMI icon
265
Kinder Morgan
KMI
$70.5B
$5.1M 0.04%
295,976
-17,206
-5% -$292K
MSI icon
266
Motorola Solutions
MSI
$71.5B
$5.06M 0.04%
17,270
-12,763
-42% -$3.66M
NDAQ icon
267
Nasdaq
NDAQ
$53.2B
$5.03M 0.04%
+100,874
New +$5.46M
CUBE icon
268
CubeSmart
CUBE
$9.34B
$4.98M 0.04%
111,599
-2,636
-2% -$120K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.95M 0.04%
29,952
+2,215
+8% +$349K
SYY icon
270
Sysco
SYY
$40.6B
$4.93M 0.04%
66,465
-689,933
-91% -$51M
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.93M 0.04%
121,424
+7,242
+6% +$295K
CNI icon
272
Canadian National Railway
CNI
$76.9B
$4.89M 0.04%
40,350
-56
-0.1% -$6.64K
MET icon
273
MetLife
MET
$62.5B
$4.85M 0.04%
85,717
+12,578
+17% +$698K
VFC icon
274
VF Corp
VFC
$5.87B
$4.82M 0.04%
252,535
+197,271
+357% +$4.04M
UL icon
275
Unilever
UL
$141B
$4.8M 0.04%
81,817
+10,181
+14% +$605K
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.