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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
(+6.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.3M |
| 3 |
Analog Devices
ADI
|
+$50.3M |
| 4 |
Chubb
CB
|
+$50.1M |
| 5 |
Avery Dennison
AVY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$77.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 3 |
Moody's
MCO
|
+$51.3M |
| 4 |
Sysco
SYY
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$215B
| $944K | 0.01% |
23,300
+592
| +3% | +$22.9K |
|
577
Leslie's
LESL
$8.12M
| $940K | 0.01% |
5,004
+1
| +0% | +$207 |
|
578
Celsius Holdings
CELH
$7.5B
| $937K | 0.01% |
18,849
+690
| +4% | +$27.4K |
|
579
CenterPoint Energy
CNP
$27.8B
| $936K | 0.01% |
32,100
-5,100
| -14% | -$151K |
|
580
Suncor Energy
SU
$78.8B
| $933K | 0.01% |
31,835
+4,416
| +16% | +$132K |
|
581
iShares TIPS Bond ETF
TIP
$14.5B
| $926K | 0.01% |
8,604
-904
| -10% | -$98.4K |
|
582
Credicorp
BAP
$32B
| $920K | 0.01% |
+6,228
| New | +$855K |
|
583
iShares North American Natural Resources ETF
IGE
$741M
| $919K | 0.01% |
23,673
-578
| -2% | -$22.3K |
|
|
JBTM
584
JBT Marel
JBTM
$7.31B
| $918K | 0.01% |
7,565
+5
| +0.1% | +$548 |
|
585
DexCom
DXCM
$28.8B
| $911K | 0.01% |
7,090
+679
| +11% | +$82.1K |
|
586
Badger Meter
BMI
$3.78B
| $907K | 0.01% |
6,149
-6
| -0.1% | -$826 |
|
587
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $906K | 0.01% |
14,465
+2,539
| +21% | +$159K |
|
588
iShares US Industrials ETF
IYJ
$1.97B
| $905K | 0.01% |
8,535
-1,098
| -11% | -$110K |
|
589
iShares MSCI France ETF
EWQ
$335M
| $904K | 0.01% |
23,465
+510
| +2% | +$19.6K |
|
590
iShares Gold Trust
IAU
$63.8B
| $903K | 0.01% |
24,810
+12,746
| +106% | +$478K |
|
|
SPYM
591
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $897K | 0.01% |
17,212
+473
| +3% | +$23.3K |
|
592
Allstate
ALL
$68.3B
| $897K | 0.01% |
8,223
+604
| +8% | +$68.5K |
|
|
WCN
593
Waste Connections
WCN
$41.9B
| $880K | 0.01% |
6,155
-1,469
| -19% | -$205K |
|
594
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $872K | 0.01% |
10,484
| – | – |
|
|
CHY
595
Calamos Convertible and High Income Fund
CHY
$999M
| $872K | 0.01% |
77,624
-6,229
| -7% | -$66.6K |
|
596
D.R. Horton
DHI
$40.7B
| $869K | 0.01% |
7,137
-591
| -8% | -$64.6K |
|
597
iShares MSCI Spain ETF
EWP
$2.11B
| $864K | 0.01% |
+29,890
| New | +$842K |
|
598
ARK Innovation ETF
ARKK
$5.77B
| $863K | 0.01% |
19,549
+1,148
| +6% | +$45.6K |
|
599
iShares Russell 1000 Growth ETF
IWF
$120B
| $859K | 0.01% |
12,488
| – | – |
|
600
BlackRock Multi-Sector Income Trust
BIT
$696M
| $851K | 0.01% |
59,242
-3,359
| -5% | -$48.7K |
|
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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.