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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
CARR icon
276
Carrier Global
CARR
$50.6B
$4.8M 0.04%
96,506
-4,903
-5% -$216K
MMM icon
277
3M
MMM
$90.8B
$4.76M 0.03%
56,872
-555,871
-91% -$47.2M
SONY icon
278
Sony
SONY
$134B
$4.64M 0.03%
257,685
-8,730
-3% -$164K
SLV icon
279
iShares Silver Trust
SLV
$28.6B
$4.63M 0.03%
221,464
+23,960
+12% +$533K
SUI icon
280
Sun Communities
SUI
$15.3B
$4.54M 0.03%
34,823
-655
-2% -$87.6K
WM icon
281
Waste Management
WM
$90.9B
$4.51M 0.03%
26,003
+605
+2% +$100K
ETN icon
282
Eaton
ETN
$150B
$4.51M 0.03%
22,410
+479
+2% +$84.3K
GPN icon
283
Global Payments
GPN
$23.8B
$4.36M 0.03%
44,300
+18,875
+74% +$1.94M
NGG icon
284
National Grid
NGG
$80.8B
$4.35M 0.03%
68,545
+12,994
+23% +$852K
VCLT icon
285
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.25M 0.03%
54,198
+3,455
+7% +$270K
IQV icon
286
IQVIA
IQV
$39.1B
$4.24M 0.03%
18,864
-223
-1% -$44.8K
APTV icon
287
Aptiv
APTV
$12.3B
$4.07M 0.03%
39,879
-3,871
-9% -$383K
GIS icon
288
General Mills
GIS
$19.4B
$4.04M 0.03%
52,708
+2,363
+5% +$202K
ECL icon
289
Ecolab
ECL
$78.6B
$3.97M 0.03%
21,261
+299
+1% +$51.5K
GILD icon
290
Gilead Sciences
GILD
$163B
$3.97M 0.03%
51,478
-8,763
-15% -$699K
PNC icon
291
PNC Financial Services
PNC
$99.2B
$3.88M 0.03%
30,836
-354
-1% -$43.3K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$3.87M 0.03%
42,194
+11,052
+35% +$1.01M
SWKS icon
293
Skyworks Solutions
SWKS
$9.4B
$3.85M 0.03%
34,761
-1,282
-4% -$135K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$103B
$3.84M 0.03%
158,655
+5,487
+4% +$131K
SYK icon
295
Stryker
SYK
$133B
$3.84M 0.03%
12,572
+1,204
+11% +$348K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.81M 0.03%
69,196
-2,064
-3% -$108K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.03%
132,577
+15,040
+13% +$490K
NVS icon
298
Novartis
NVS
$301B
$3.75M 0.03%
37,208
-3,407
-8% -$341K
MPC icon
299
Marathon Petroleum
MPC
$91.7B
$3.75M 0.03%
32,150
-81,606
-72% -$9.49M
LIN icon
300
Linde
LIN
$235B
$3.73M 0.03%
9,782
+95
+1% +$34.7K
10 11
12
13 14

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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.