We are live on ! Find out more
DC

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
DOW icon
401
CALL
Dow Inc
DOW
$21.7B
$1.82M 0.01%
34,200
+200
+0.6% +$10.6K
JCI icon
402
Johnson Controls International
JCI
$87.8B
$1.82M 0.01%
26,677
+931
+4% +$57.3K
PPL
403
PPL Corp
PPL
$26.8B
$1.81M 0.01%
68,351
+1,573
+2% +$43.4K
LSTR icon
404
Landstar System
LSTR
$5.75B
$1.77M 0.01%
9,197
+394
+4% +$71.2K
HLI icon
405
Houlihan Lokey
HLI
$8.97B
$1.77M 0.01%
17,974
-16
-0.1% -$1.45K
WDAY icon
406
Workday
WDAY
$39B
$1.76M 0.01%
7,790
-1,798
-19% -$360K
FAST icon
407
Fastenal
FAST
$53.5B
$1.76M 0.01%
59,548
+302
+0.5% +$8.26K
PWR icon
408
Quanta Services
PWR
$98.7B
$1.76M 0.01%
8,940
+1,026
+13% +$179K
BUD icon
409
AB InBev
BUD
$166B
$1.75M 0.01%
30,900
-262,676
-89% -$15.9M
ETR icon
410
Entergy
ETR
$50.4B
$1.74M 0.01%
35,826
-1,984
-5% -$103K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.74M 0.01%
14,927
+10,669
+251% +$1.21M
HUBS icon
412
HubSpot
HUBS
$11.9B
$1.74M 0.01%
3,267
-867
-21% -$406K
MU icon
413
Micron Technology
MU
$988B
$1.73M 0.01%
27,491
+4,015
+17% +$258K
ALC icon
414
Alcon
ALC
$33.9B
$1.73M 0.01%
20,941
+175
+0.8% +$13.4K
DLTR icon
415
Dollar Tree
DLTR
$24.7B
$1.73M 0.01%
12,051
-1,020
-8% -$150K
ENPH icon
416
Enphase Energy
ENPH
$4.94B
$1.72M 0.01%
10,283
+25
+0.2% +$4.47K
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 0.01%
57,803
-503,945
-90% -$14.9M
OUSA icon
418
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.7M 0.01%
38,659
-1,419
-4% -$60.4K
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.7M 0.01%
90,657
-7,907
-8% -$144K
SITE icon
420
SiteOne Landscape Supply
SITE
$4.15B
$1.7M 0.01%
10,133
-526
-5% -$77.6K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.69M 0.01%
220,468
-2,665
-1% -$19.1K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.01%
17,088
-555
-3% -$54.9K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.66M 0.01%
88,584
+12,188
+16% +$209K
GWW icon
424
W.W. Grainger
GWW
$64B
$1.65M 0.01%
2,093
-118
-5% -$81.3K
CTAS icon
425
Cintas
CTAS
$82.7B
$1.65M 0.01%
13,260
+200
+2% +$23.5K
15 16
17
18 19

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.