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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
(+6.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.3M |
| 3 |
Analog Devices
ADI
|
+$50.3M |
| 4 |
Chubb
CB
|
+$50.1M |
| 5 |
Avery Dennison
AVY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$77.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 3 |
Moody's
MCO
|
+$51.3M |
| 4 |
Sysco
SYY
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$22.1B
| $3.68M | 0.03% |
25,190
-1,912
| -7% | -$272K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.65M | 0.03% |
77,324
+410
| +0.5% | +$18.8K |
|
303
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $3.64M | 0.03% |
122,454
+113,110
| +1,211% | +$3.35M |
|
304
Ionis Pharmaceuticals
IONS
$8.81B
| $3.6M | 0.03% |
87,817
+7,200
| +9% | +$277K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.6M | 0.03% |
71,615
+26,871
| +60% | +$1.35M |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.58M | 0.03% |
35,850
+11,573
| +48% | +$1.15M |
|
307
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.52M | 0.03% |
238,672
+4,551
| +2% | +$63.4K |
|
308
TC Energy
TRP
$70.9B
| $3.46M | 0.03% |
85,504
-198
| -0.2% | -$8.08K |
|
309
Newmont
NEM
$101B
| $3.46M | 0.03% |
81,132
-8,247
| -9% | -$374K |
|
310
General Motors
GM
$80B
| $3.41M | 0.03% |
88,316
-7,477
| -8% | -$259K |
|
311
Fomento Económico Mexicano
FMX
$43.2B
| $3.34M | 0.02% |
30,164
-375
| -1% | -$37.7K |
|
312
Colgate-Palmolive
CL
$73.3B
| $3.34M | 0.02% |
43,390
+2,153
| +5% | +$167K |
|
313
Coherent
COHR
$48.7B
| $3.34M | 0.02% |
65,523
-28,722
| -30% | -$1.07M |
|
314
CBRE Group
CBRE
$43.8B
| $3.33M | 0.02% |
41,307
-661
| -2% | -$49.5K |
|
315
Shopify
SHOP
$159B
| $3.32M | 0.02% |
51,384
-24,673
| -32% | -$1.39M |
|
316
PayPal
PYPL
$49.3B
| $3.3M | 0.02% |
49,438
-21,108
| -30% | -$1.44M |
|
317
Chewy
CHWY
$9.34B
| $3.29M | 0.02% |
83,394
-58,378
| -41% | -$2.03M |
|
318
British American Tobacco
BTI
$133B
| $3.28M | 0.02% |
98,935
-47,306
| -32% | -$1.62M |
|
319
Yum! Brands
YUM
$43.3B
| $3.16M | 0.02% |
22,792
+1
| +0% | +$136 |
|
320
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.12M | 0.02% |
14,159
-129
| -0.9% | -$26.9K |
|
321
White Mountains Insurance
WTM
$5.25B
| $3.11M | 0.02% |
2,238
+6
| +0.3% | +$8.45K |
|
322
Akamai
AKAM
$16.5B
| $3.07M | 0.02% |
34,119
-18,008
| -35% | -$1.54M |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $3.06M | 0.02% |
105,191
+591
| +0.6% | +$17.1K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3M | 0.02% |
88,071
-22,065
| -20% | -$764K |
|
325
Nucor
NUE
$58.5B
| $2.97M | 0.02% |
18,121
+1,104
| +6% | +$161K |
|
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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.