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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
DNP icon
426
DNP Select Income Fund
DNP
$4.12B
$1.64M 0.01%
156,127
+11,114
+8% +$116K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.62M 0.01%
+16,734
New +$1.65M
INTC icon
428
CALL
Intel
INTC
$460B
$1.62M 0.01%
48,300
-3,600
-7% -$113K
PRI icon
429
Primerica
PRI
$10.1B
$1.61M 0.01%
8,128
+832
+11% +$153K
SEDG icon
430
SolarEdge
SEDG
$2.54B
$1.59M 0.01%
5,924
-17
-0.3% -$4.88K
VZ icon
431
CALL
Verizon
VZ
$193B
$1.59M 0.01%
42,800
+2,500
+6% +$92.5K
NGVT icon
432
Ingevity
NGVT
$2.44B
$1.57M 0.01%
27,039
– –
ARCB icon
433
ArcBest
ARCB
$3.17B
$1.57M 0.01%
15,875
-95
-0.6% -$8.49K
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.2B
$1.56M 0.01%
8,460
-94
-1% -$15.2K
NPV icon
435
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.56M 0.01%
144,925
-6,340
-4% -$70.1K
AMD icon
436
Advanced Micro Devices
AMD
$791B
$1.55M 0.01%
13,620
+872
+7% +$90.7K
MSCI icon
437
MSCI
MSCI
$41.9B
$1.55M 0.01%
3,295
+705
+27% +$344K
PHYS icon
438
Sprott Physical Gold
PHYS
$14.8B
$1.54M 0.01%
103,377
+657
+0.6% +$10.1K
AMGN icon
439
CALL
Amgen
AMGN
$209B
$1.53M 0.01%
6,900
+100
+1% +$23.2K
LRCX icon
440
Lam Research
LRCX
$372B
$1.52M 0.01%
23,580
+140
+0.6% +$7.89K
RBC icon
441
RBC Bearings
RBC
$17.8B
$1.51M 0.01%
6,955
+253
+4% +$54.8K
HLMN icon
442
Hillman Solutions
HLMN
$1.55B
$1.51M 0.01%
167,784
+139
+0.1% +$1.16K
FTXG icon
443
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$1.49M 0.01%
56,794
+1,732
+3% +$46.7K
LW icon
444
Lamb Weston
LW
$7.36B
$1.48M 0.01%
12,869
+458
+4% +$51.1K
WSM icon
445
Williams-Sonoma
WSM
$27.5B
$1.47M 0.01%
23,556
+7,300
+45% +$435K
CSL icon
446
Carlisle Companies
CSL
$15B
$1.46M 0.01%
5,704
+50
+0.9% +$11.1K
EVTC icon
447
Evertec
EVTC
$1.95B
$1.46M 0.01%
39,721
-47
-0.1% -$1.63K
APH icon
448
Amphenol
APH
$197B
$1.46M 0.01%
+34,266
New +$1.33M
MPLX icon
449
MPLX
MPLX
$58.5B
$1.45M 0.01%
42,585
+212
+0.5% +$7.24K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.44M 0.01%
4,188
-710
-14% -$239K
16 17
18
19 20

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GT
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OSAM
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EIM
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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.