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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
FFIN icon
601
First Financial Bankshares
FFIN
$5B
$849K 0.01%
29,816
-31
-0.1% -$881
WEC icon
602
WEC Energy
WEC
$35.9B
$846K 0.01%
9,593
-373
-4% -$34.5K
AMX icon
603
America Movil
AMX
$76B
$846K 0.01%
+39,092
New +$849K
CRGY icon
604
Crescent Energy
CRGY
$3.69B
$844K 0.01%
81,000
– –
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.92B
$834K 0.01%
95,892
-4,450
-4% -$39.1K
PTLC icon
606
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$830K 0.01%
20,115
+2,870
+17% +$112K
CGGO icon
607
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$828K 0.01%
+34,094
New +$803K
ZBH icon
608
Zimmer Biomet
ZBH
$18.4B
$824K 0.01%
5,657
+1,200
+27% +$163K
EWI icon
609
iShares MSCI Italy ETF
EWI
$1.01B
$822K 0.01%
+25,835
New +$803K
HAL icon
610
Halliburton
HAL
$26.4B
$822K 0.01%
24,925
+2,544
+11% +$80.4K
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$820K 0.01%
13,799
-4,793
-26% -$286K
SPYD icon
612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$819K 0.01%
22,092
+330
+2% +$12.2K
BLDR icon
613
Builders FirstSource
BLDR
$7.1B
$810K 0.01%
5,954
-1,299
-18% -$144K
BOH icon
614
Bank of Hawaii
BOH
$3.15B
$804K 0.01%
19,511
-13
-0.1% -$575
SHM icon
615
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$803K 0.01%
17,075
-4,483
-21% -$211K
RA
616
Brookfield Real Assets Income Fund
RA
$706M
$803K 0.01%
47,918
+135
+0.3% +$2.26K
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$56.1B
$803K 0.01%
10,989
-576
-5% -$40.1K
FLRN icon
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$802K 0.01%
26,131
-517
-2% -$15.8K
ASML icon
619
ASML
ASML
$634B
$800K 0.01%
1,104
-227
-17% -$154K
XP icon
620
XP
XP
$8.89B
$797K 0.01%
33,974
-395
-1% -$6.7K
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$794K 0.01%
31,330
+97
+0.3% +$2.17K
PLTR icon
622
Palantir
PLTR
$293B
$790K 0.01%
51,552
-2,936
-5% -$33.4K
EDOW icon
623
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$787K 0.01%
26,118
+553
+2% +$16.4K
GLW icon
624
Corning
GLW
$116B
$780K 0.01%
22,258
-191
-0.9% -$6.28K
SOXX icon
625
iShares Semiconductor ETF
SOXX
$41.7B
$778K 0.01%
4,599
+2,397
+109% +$359K
23 24
25
26 27

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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.