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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
MCHP icon
501
Microchip Technology
MCHP
$40.5B
$1.23M 0.01%
13,762
-838
-6% -$66.1K
TROW icon
502
T. Rowe Price
TROW
$24.1B
$1.23M 0.01%
10,938
-6,200
-36% -$679K
AIN icon
503
Albany International
AIN
$2.09B
$1.21M 0.01%
12,955
+109
+0.8% +$9.8K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.21M 0.01%
11,254
+4,128
+58% +$416K
FCBC icon
505
First Community Bankshares
FCBC
$887M
$1.2M 0.01%
40,418
+5
+0% +$131
CI icon
506
Cigna
CI
$75.1B
$1.2M 0.01%
4,292
+61
+1% +$15.9K
GSK icon
507
GSK
GSK
$103B
$1.2M 0.01%
33,694
+4,833
+17% +$173K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.2M 0.01%
28,959
-2,028
-7% -$83.4K
IBN icon
509
ICICI Bank
IBN
$108B
$1.19M 0.01%
51,707
-549
-1% -$12.4K
TSN icon
510
Tyson Foods
TSN
$21.2B
$1.19M 0.01%
23,345
-2,306
-9% -$126K
ORCL icon
511
CALL
Oracle
ORCL
$362B
$1.19M 0.01%
+10,000
New +$1.03M
PSI icon
512
Invesco Semiconductors ETF
PSI
$2.28B
$1.19M 0.01%
26,082
+1,791
+7% +$72.3K
AZTA icon
513
Azenta
AZTA
$1.29B
$1.19M 0.01%
25,443
-65
-0.3% -$2.85K
FPE icon
514
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.18M 0.01%
73,662
-3,193
-4% -$50.8K
ARCT icon
515
Arcturus Therapeutics
ARCT
$161M
$1.18M 0.01%
41,000
+14,100
+52% +$384K
TLK icon
516
Telkom Indonesia
TLK
$14.3B
$1.18M 0.01%
44,069
-532
-1% -$14.8K
RY icon
517
Royal Bank of Canada
RY
$291B
$1.17M 0.01%
12,287
-5,174
-30% -$494K
COR icon
518
Cencora
COR
$60.5B
$1.17M 0.01%
6,088
+356
+6% +$61.6K
ABEV icon
519
Ambev
ABEV
$48.2B
$1.16M 0.01%
363,240
-4,262
-1% -$12.5K
OTIS icon
520
Otis Worldwide
OTIS
$27.2B
$1.15M 0.01%
12,868
-1,444
-10% -$122K
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$8.89B
$1.14M 0.01%
21,705
-88
-0.4% -$4.68K
MMM icon
522
CALL
3M
MMM
$90.4B
$1.14M 0.01%
13,634
+478
+4% +$40.6K
DFIS icon
523
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.14M 0.01%
+49,802
New +$1.15M
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.13M 0.01%
19,243
+413
+2% +$24.7K
EXE
525
Expand Energy Corp
EXE
$21.4B
$1.13M 0.01%
13,510
+7,555
+127% +$603K
19 20
21
22 23

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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.