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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
HBAN icon
351
Huntington Bancshares
HBAN
$34.4B
$2.57M 0.02%
238,824
+16,299
+7% +$174K
ROIV icon
352
Roivant Sciences
ROIV
$24.5B
$2.57M 0.02%
254,580
+47,480
+23% +$425K
CVX icon
353
CALL
Chevron
CVX
$392B
$2.52M 0.02%
16,000
– –
TEAM icon
354
Atlassian
TEAM
$25.6B
$2.51M 0.02%
14,933
+2,263
+18% +$362K
PSX icon
355
Phillips 66
PSX
$84.9B
$2.46M 0.02%
25,798
-3,015
-10% -$293K
JPSE icon
356
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.44M 0.02%
59,625
+11,424
+24% +$449K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 0.02%
48,253
-1,453
-3% -$73.2K
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.8B
$2.37M 0.02%
12,655
+2,940
+30% +$524K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$78B
$2.36M 0.02%
32,535
-92
-0.3% -$6.68K
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.32M 0.02%
96,291
+1,178
+1% +$25.1K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$4.88B
$2.3M 0.02%
28,702
+657
+2% +$50.8K
MFC icon
362
Manulife Financial
MFC
$73.9B
$2.3M 0.02%
121,390
+24,906
+26% +$476K
UBER icon
363
Uber
UBER
$143B
$2.29M 0.02%
53,061
-6,654
-11% -$247K
OMC icon
364
Omnicom Group
OMC
$21.6B
$2.26M 0.02%
23,794
-99
-0.4% -$9.19K
TBIL
365
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.25M 0.02%
44,907
+2,427
+6% +$121K
BALL icon
366
Ball Corp
BALL
$17.3B
$2.23M 0.02%
38,274
-94,307
-71% -$5.11M
RIO icon
367
Rio Tinto
RIO
$158B
$2.21M 0.02%
34,682
-8,376
-19% -$539K
AES icon
368
AES
AES
$10.5B
$2.2M 0.02%
106,091
-3,389
-3% -$74.6K
CLX icon
369
Clorox
CLX
$11.6B
$2.18M 0.02%
13,731
-9,389
-41% -$1.51M
CM icon
370
Canadian Imperial Bank of Commerce
CM
$108B
$2.18M 0.02%
51,148
+10,475
+26% +$443K
NOC icon
371
Northrop Grumman
NOC
$77.1B
$2.17M 0.02%
4,765
+442
+10% +$201K
KLAC icon
372
KLA
KLAC
$239B
$2.16M 0.02%
44,450
+9,150
+26% +$382K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.34B
$2.15M 0.02%
16,941
-3,155
-16% -$410K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.5B
$2.14M 0.02%
2,978
-939
-24% -$724K
EL icon
375
Estee Lauder
EL
$30.4B
$2.13M 0.02%
10,846
+863
+9% +$183K
13 14
15
16 17

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.