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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
TMO icon
376
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.02%
4,071
-172
-4% -$92.8K
VLO icon
377
Valero Energy
VLO
$92.6B
$2.12M 0.02%
18,042
+3,676
+26% +$427K
AMCR icon
378
Amcor
AMCR
$20.9B
$2.11M 0.02%
42,316
+2,064
+5% +$108K
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 0.02%
18,926
-24
-0.1% -$2.65K
KO icon
380
CALL
Coca-Cola
KO
$381B
$2.07M 0.02%
34,400
+200
+0.6% +$12.4K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.02%
66,823
+28,671
+75% +$877K
HSY icon
382
Hershey
HSY
$35.9B
$2.05M 0.02%
8,213
+1,346
+20% +$353K
RLI icon
383
RLI Corp
RLI
$5.62B
$2.05M 0.02%
30,014
-3,474
-10% -$231K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.02%
19,684
-1,809
-8% -$188K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.03M 0.01%
32,579
-614
-2% -$35.3K
TOWN icon
386
Towne Bank
TOWN
$3.49B
$2.02M 0.01%
87,081
-428,668
-83% -$10.3M
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.02M 0.01%
18,305
-49,590
-73% -$5.46M
BNS icon
388
Scotiabank
BNS
$107B
$2.02M 0.01%
40,310
-102
-0.3% -$5.06K
CSCO icon
389
CALL
Cisco
CSCO
$448B
$2M 0.01%
38,700
+1,500
+4% +$73.8K
FSIG icon
390
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.99M 0.01%
106,813
+1,310
+1% +$24.6K
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.99M 0.01%
41,114
+26,900
+189% +$1.24M
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.49B
$1.99M 0.01%
111,800
+14,800
+15% +$276K
IBM icon
393
CALL
IBM
IBM
$209B
$1.95M 0.01%
14,600
+300
+2% +$38.7K
CGGR icon
394
Capital Group Growth ETF
CGGR
$23.7B
$1.94M 0.01%
76,740
+3,249
+4% +$75.7K
AMLP icon
395
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.01%
49,203
-2,468
-5% -$95.7K
DG icon
396
Dollar General
DG
$28.1B
$1.88M 0.01%
11,062
+6,008
+119% +$1.19M
GDX icon
397
VanEck Gold Miners ETF
GDX
$23.5B
$1.86M 0.01%
61,724
-2,552
-4% -$83.2K
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.85M 0.01%
74,757
+23,427
+46% +$575K
DFS
399
DELISTED
Discover Financial Services
DFS
$1.84M 0.01%
15,772
-21,442
-58% -$2.25M
IYF icon
400
iShares US Financials ETF
IYF
$4.67B
$1.84M 0.01%
24,657
+170
+0.7% +$12.3K
14 15
16
17 18

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OSAM
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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.