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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
ACN icon
26
Accenture
ACN
$94.3B
$122M 0.89%
395,054
-1,647
-0.4% -$479K
MA icon
27
Mastercard
MA
$487B
$121M 0.89%
308,123
-8,154
-3% -$3.06M
FNF icon
28
Fidelity National Financial
FNF
$14B
$119M 0.87%
3,303,450
+427,850
+15% +$14.9M
V icon
29
Visa
V
$689B
$119M 0.87%
501,440
-8,698
-2% -$1.99M
PM icon
30
Philip Morris
PM
$305B
$117M 0.86%
1,203,234
+5,395
+0.5% +$515K
CNNE icon
31
Cannae Holdings
CNNE
$650M
$115M 0.84%
5,700,688
-508,189
-8% -$9.76M
TTWO icon
32
Take-Two Interactive
TTWO
$45.3B
$113M 0.83%
774,001
-25,912
-3% -$3.39M
MDT icon
33
Medtronic
MDT
$108B
$111M 0.81%
1,259,652
-98,301
-7% -$8.46M
LOW icon
34
Lowe's Companies
LOW
$119B
$110M 0.81%
490,801
+321
+0.1% +$66.8K
ELV icon
35
Elevance Health
ELV
$82.1B
$110M 0.81%
247,941
+1,273
+0.5% +$587K
ALIT icon
36
Alight
ALIT
$520M
$109M 0.8%
592,711
-2,276
-0.4% -$404K
PRGO icon
37
Perrigo
PRGO
$1.4B
$108M 0.79%
3,202,465
+6,905
+0.2% +$240K
LHX icon
38
L3Harris
LHX
$56.5B
$108M 0.79%
550,721
+177,660
+48% +$34M
INTU icon
39
Intuit
INTU
$83.1B
$104M 0.76%
227,346
+55,689
+32% +$24.4M
TJX icon
40
TJX Companies
TJX
$173B
$103M 0.76%
1,221,887
-28,349
-2% -$2.24M
EOG icon
41
EOG Resources
EOG
$74.7B
$99.7M 0.73%
873,400
+205,561
+31% +$23.5M
XYL icon
42
Xylem
XYL
$28.6B
$99.4M 0.73%
887,306
+424,448
+92% +$44.9M
DEO icon
43
Diageo
DEO
$47.3B
$97.6M 0.72%
565,772
+2,544
+0.5% +$454K
AVGO icon
44
Broadcom
AVGO
$1.82T
$95.4M 0.7%
1,103,610
-218,310
-17% -$15.6M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$95.3M 0.7%
1,508,625
-350,430
-19% -$21.4M
NEE icon
46
NextEra Energy
NEE
$185B
$92.1M 0.68%
1,247,030
-5,903
-0.5% -$447K
NSC icon
47
Norfolk Southern
NSC
$77.1B
$91.9M 0.67%
405,500
-2,659
-0.7% -$565K
UNH icon
48
UnitedHealth
UNH
$379B
$90.9M 0.67%
189,568
-3,343
-2% -$1.63M
CTRA
49
DELISTED
Coterra Energy
CTRA
$90.7M 0.67%
3,590,644
-13,237
-0.4% -$329K
DKNG icon
50
DraftKings
DKNG
$12B
$89.9M 0.66%
3,406,031
-834,174
-20% -$19.2M
1
2
3 4 5

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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.