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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
BND icon
551
Vanguard Total Bond Market
BND
$158B
$1.03M 0.01%
14,132
+326
+2% +$23.9K
VDE icon
552
Vanguard Energy ETF
VDE
$9.97B
$1.02M 0.01%
9,079
-314
-3% -$35.4K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.97B
$1.02M 0.01%
16,347
+1,191
+8% +$79.9K
CME icon
554
CME Group
CME
$96.1B
$1.02M 0.01%
5,498
+480
+10% +$88.7K
JPM icon
555
CALL
JPMorgan Chase
JPM
$933B
$1.02M 0.01%
7,000
-4,200
-38% -$578K
IYW icon
556
iShares US Technology ETF
IYW
$23.5B
$1.02M 0.01%
9,325
-1,071
-10% -$105K
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$998K 0.01%
19,906
-4,531
-19% -$227K
ILF icon
558
iShares Latin America 40 ETF
ILF
$3.85B
$997K 0.01%
36,697
+760
+2% +$19.3K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$992K 0.01%
10,180
-146
-1% -$13.5K
DIVO icon
560
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$991K 0.01%
27,528
-400
-1% -$14.2K
GPC icon
561
Genuine Parts
GPC
$17.2B
$987K 0.01%
5,830
-279
-5% -$45.6K
SPXX icon
562
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$985K 0.01%
62,834
+1,565
+3% +$24.2K
ON icon
563
ON Semiconductor
ON
$32.6B
$982K 0.01%
10,385
+3,370
+48% +$279K
GEHC icon
564
GE HealthCare
GEHC
$31.6B
$977K 0.01%
12,021
+3,281
+38% +$262K
LUV icon
565
Southwest Airlines
LUV
$22.3B
$976K 0.01%
26,958
-2,674
-9% -$83.8K
BF.B icon
566
Brown-Forman Class B
BF.B
$13.2B
$975K 0.01%
14,600
+438
+3% +$28K
VMC icon
567
Vulcan Materials
VMC
$35.1B
$972K 0.01%
4,310
-676
-14% -$130K
AZN icon
568
AstraZeneca
AZN
$266B
$963K 0.01%
6,728
+139
+2% +$20.5K
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$963K 0.01%
15,231
+657
+5% +$41.6K
ITB icon
570
iShares US Home Construction ETF
ITB
$2.29B
$960K 0.01%
11,241
+6,505
+137% +$494K
ENTG icon
571
Entegris
ENTG
$17.8B
$956K 0.01%
8,631
-615
-7% -$56.1K
IR icon
572
Ingersoll Rand
IR
$33B
$951K 0.01%
14,556
+3,762
+35% +$222K
WY icon
573
Weyerhaeuser
WY
$16.9B
$949K 0.01%
28,305
-883
-3% -$26.6K
DWLD icon
574
Davis Select Worldwide ETF
DWLD
$604M
$948K 0.01%
32,906
+8,895
+37% +$243K
DAL icon
575
Delta Air Lines
DAL
$58.3B
$945K 0.01%
19,878
-942
-5% -$34.8K
21 22
23
24 25

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.