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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
ED icon
526
Consolidated Edison
ED
$40.4B
$1.13M 0.01%
12,495
-510
-4% -$48.8K
FXL icon
527
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.12M 0.01%
9,725
+1,293
+15% +$135K
KBWP icon
528
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.11M 0.01%
13,595
+885
+7% +$73.2K
IYH icon
529
iShares US Healthcare ETF
IYH
$3.39B
$1.11M 0.01%
19,855
+2,250
+13% +$125K
AME icon
530
Ametek
AME
$55B
$1.1M 0.01%
6,821
-310
-4% -$45.3K
FXH icon
531
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.1M 0.01%
10,176
+1,483
+17% +$159K
GTY
532
Getty Realty Corp
GTY
$2.12B
$1.09M 0.01%
32,328
-18
-0.1% -$612
EEM icon
533
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.01%
27,623
-3,020
-10% -$119K
MCO icon
534
Moody's
MCO
$83.5B
$1.09M 0.01%
3,129
-161,903
-98% -$51.3M
WDFC icon
535
WD-40
WDFC
$3.06B
$1.08M 0.01%
5,736
-2
-0% -$378
ISRG icon
536
Intuitive Surgical
ISRG
$126B
$1.08M 0.01%
3,159
+2,095
+197% +$634K
DWM icon
537
WisdomTree International Equity Fund
DWM
$681M
$1.08M 0.01%
21,529
+196
+0.9% +$9.9K
UNF icon
538
Unifirst Corp
UNF
$5.31B
$1.07M 0.01%
6,913
-2
-0% -$336
MLCO icon
539
Melco Resorts & Entertainment
MLCO
$2.24B
$1.07M 0.01%
87,252
+16,900
+24% +$209K
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.01%
13,136
-58
-0.4% -$4.74K
EWW icon
541
iShares MSCI Mexico ETF
EWW
$1.93B
$1.06M 0.01%
16,976
+250
+1% +$15.3K
TRMB icon
542
Trimble
TRMB
$13.3B
$1.05M 0.01%
19,886
-7,635
-28% -$373K
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.05M 0.01%
17,500
-321
-2% -$17.8K
RUN icon
544
Sunrun
RUN
$2.27B
$1.05M 0.01%
58,653
+3,366
+6% +$62.6K
INFL icon
545
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.04M 0.01%
34,129
+2,199
+7% +$67.3K
BATRK icon
546
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.04M 0.01%
26,200
– –
MS icon
547
Morgan Stanley
MS
$330B
$1.04M 0.01%
12,135
+1,036
+9% +$88.6K
MANH icon
548
Manhattan Associates
MANH
$11.1B
$1.03M 0.01%
5,160
-11
-0.2% -$1.91K
LH icon
549
Labcorp
LH
$25.9B
$1.03M 0.01%
5,780
-1,261
-18% -$245K
AWI icon
550
Armstrong World Industries
AWI
$7.37B
$1.03M 0.01%
14,003
+8
+0.1% +$545
20 21
22
23 24

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GT
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P
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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.