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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
ADM icon
326
Archer Daniels Midland
ADM
$38.9B
$2.97M 0.02%
39,322
-2,333
-6% -$177K
VEEV icon
327
Veeva Systems
VEEV
$32.7B
$2.96M 0.02%
14,976
-2,162
-13% -$394K
GAIN icon
328
Gladstone Investment Corp
GAIN
$646M
$2.96M 0.02%
226,901
-700
-0.3% -$9.21K
TFLO icon
329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.94M 0.02%
58,043
+2,470
+4% +$125K
GTM
330
ZoomInfo Technologies
GTM
$978M
$2.93M 0.02%
115,341
+36,714
+47% +$869K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.87M 0.02%
60,243
-4,461
-7% -$214K
BDX icon
332
Becton Dickinson
BDX
$45.6B
$2.85M 0.02%
10,791
-429
-4% -$109K
SAP icon
333
SAP
SAP
$209B
$2.83M 0.02%
20,657
-107
-0.5% -$14.2K
CCK icon
334
Crown Holdings
CCK
$12.9B
$2.82M 0.02%
+32,413
New +$2.67M
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.81M 0.02%
56,913
+4,246
+8% +$209K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.4B
$2.8M 0.02%
33,499
-3,862
-10% -$316K
PPLI
337
People Inc
PPLI
$3.08B
$2.78M 0.02%
53,929
+2,892
+6% +$132K
BLCO icon
338
Bausch + Lomb
BLCO
$6.06B
$2.78M 0.02%
138,340
-1,259
-0.9% -$22.8K
CZR icon
339
Caesars Entertainment
CZR
$6.03B
$2.76M 0.02%
54,090
-6,841
-11% -$311K
CHD icon
340
Church & Dwight Co
CHD
$23.1B
$2.75M 0.02%
27,437
+160
+0.6% +$15.1K
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$2.75M 0.02%
49,744
+992
+2% +$49.8K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.72M 0.02%
58,876
+14,819
+34% +$682K
GE icon
343
GE Aerospace
GE
$368B
$2.72M 0.02%
30,992
-2,978
-9% -$241K
IDXX icon
344
Idexx Laboratories
IDXX
$44.1B
$2.7M 0.02%
5,377
-913
-15% -$438K
SLB icon
345
SLB Ltd
SLB
$72.6B
$2.68M 0.02%
54,489
+24,044
+79% +$1.15M
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.66M 0.02%
13,397
+390
+3% +$73.7K
VRSK icon
347
Verisk Analytics
VRSK
$26.1B
$2.66M 0.02%
11,766
-132
-1% -$27.7K
BHP icon
348
BHP
BHP
$218B
$2.64M 0.02%
44,293
-1,069
-2% -$63.7K
GNRC icon
349
Generac Holdings
GNRC
$11.3B
$2.64M 0.02%
17,709
+3,718
+27% +$424K
NFLX icon
350
Netflix
NFLX
$305B
$2.59M 0.02%
58,820
+2,080
+4% +$76.6K
12 13
14
15 16

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OSAM
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EIM
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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.