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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
OKE icon
451
Oneok
OKE
$56.4B
$1.44M 0.01%
23,302
+3,731
+19% +$231K
PH icon
452
Parker-Hannifin
PH
$123B
$1.43M 0.01%
3,664
+964
+36% +$326K
RSPH icon
453
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$1.43M 0.01%
47,860
-1,520
-3% -$44.5K
FTSL icon
454
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.42M 0.01%
31,438
+14,328
+84% +$647K
B
455
Barrick Mining
B
$61.8B
$1.42M 0.01%
83,930
+27,045
+48% +$493K
TIGO icon
456
Millicom
TIGO
$16B
$1.42M 0.01%
93,175
+9,192
+11% +$163K
BATRA icon
457
Atlanta Braves Holdings Series A
BATRA
$3.48B
$1.41M 0.01%
34,475
-75
-0.2% -$2.9K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.01%
13,208
+485
+4% +$51.8K
UDR icon
459
UDR
UDR
$12.2B
$1.4M 0.01%
32,694
-7,313
-18% -$301K
FISV
460
Fiserv Inc
FISV
$28.5B
$1.4M 0.01%
11,126
+5,065
+84% +$596K
WBD icon
461
Warner Bros
WBD
$64.2B
$1.4M 0.01%
111,822
+11,457
+11% +$149K
PRU icon
462
Prudential Financial
PRU
$42.6B
$1.39M 0.01%
15,811
-797
-5% -$66.7K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$1.39M 0.01%
16,510
-13,599
-45% -$1.1M
THO icon
464
Thor Industries
THO
$3.92B
$1.39M 0.01%
13,412
+277
+2% +$23.4K
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.38M 0.01%
24,963
+3,112
+14% +$161K
IRM icon
466
Iron Mountain
IRM
$36.7B
$1.38M 0.01%
24,224
+75
+0.3% +$4.11K
FUL icon
467
H.B. Fuller
FUL
$2.93B
$1.37M 0.01%
19,132
+6,560
+52% +$431K
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.4B
$1.37M 0.01%
20,448
+6,858
+50% +$460K
BKNG icon
469
Booking.com
BKNG
$150B
$1.36M 0.01%
12,625
-250
-2% -$26.4K
NCLH icon
470
Norwegian Cruise Line
NCLH
$8.51B
$1.36M 0.01%
62,635
-1,100
-2% -$16.8K
SAFT icon
471
Safety Insurance
SAFT
$1.51B
$1.36M 0.01%
18,915
-470
-2% -$34.4K
CWST icon
472
Casella Waste Systems
CWST
$5.65B
$1.35M 0.01%
14,937
-5,085
-25% -$454K
HEI.A icon
473
HEICO Corp Class A
HEI.A
$36B
$1.35M 0.01%
9,580
-1,888
-16% -$253K
JHMM icon
474
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.34M 0.01%
27,012
+775
+3% +$36.8K
PAYX icon
475
Paychex
PAYX
$41.4B
$1.34M 0.01%
11,958
-856
-7% -$93.6K
17 18
19
20 21

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P
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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.