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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
AB icon
476
AllianceBernstein
AB
$3.43B
$1.34M 0.01%
41,575
– –
WEST icon
477
Westrock Coffee
WEST
$792M
$1.33M 0.01%
122,125
+21,450
+21% +$249K
PPA icon
478
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.32M 0.01%
15,622
+888
+6% +$71.7K
HLN icon
479
Haleon
HLN
$43.5B
$1.32M 0.01%
157,409
+136,054
+637% +$1.16M
CTVA icon
480
Corteva
CTVA
$52.6B
$1.32M 0.01%
23,002
+1,123
+5% +$65.5K
MAR icon
481
Marriott International
MAR
$98.3B
$1.32M 0.01%
7,160
+992
+16% +$172K
OKTA icon
482
Okta
OKTA
$24.7B
$1.31M 0.01%
18,959
+1,285
+7% +$97.6K
FTXN icon
483
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.31M 0.01%
49,821
-833
-2% -$21.9K
CEF icon
484
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.3M 0.01%
72,410
-1,600
-2% -$30.3K
ROAD icon
485
Construction Partners
ROAD
$5.84B
$1.3M 0.01%
41,356
+30
+0.1% +$859
AUB icon
486
Atlantic Union Bankshares
AUB
$6.02B
$1.3M 0.01%
49,945
-3,613
-7% -$102K
JKHY icon
487
Jack Henry & Associates
JKHY
$10.9B
$1.29M 0.01%
7,685
-76
-1% -$11.8K
KEYS icon
488
Keysight
KEYS
$54.5B
$1.28M 0.01%
7,640
-73
-0.9% -$11.3K
LDUR icon
489
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M 0.01%
13,613
+269
+2% +$25.4K
HDB icon
490
HDFC Bank
HDB
$123B
$1.27M 0.01%
36,376
-436
-1% -$14.7K
SLG icon
491
SL Green Realty
SLG
$3.76B
$1.27M 0.01%
42,101
-20,053
-32% -$484K
TSCO icon
492
Tractor Supply
TSCO
$16.1B
$1.26M 0.01%
28,465
+2,520
+10% +$115K
SEIC icon
493
SEI Investments
SEIC
$12.4B
$1.25M 0.01%
21,045
– –
FIZZ icon
494
National Beverage
FIZZ
$2.96B
$1.25M 0.01%
25,932
-1
-0% -$50
F icon
495
Ford
F
$58.5B
$1.25M 0.01%
82,775
+6,095
+8% +$77.1K
DHT icon
496
DHT Holdings
DHT
$2.99B
$1.25M 0.01%
+146,500
New +$1.28M
PSLV icon
497
Sprott Physical Silver Trust
PSLV
$12B
$1.25M 0.01%
160,312
+7,738
+5% +$64.3K
WBA
498
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.01%
43,700
+3,900
+10% +$127K
CAKE icon
499
Cheesecake Factory
CAKE
$5.04B
$1.24M 0.01%
35,925
-34
-0.1% -$1.13K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.24M 0.01%
25,131
-1,309
-5% -$63.9K
18 19
20
21 22

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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.