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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure
BIPC
$5.24B
| $773K | 0.01% |
16,959
+2,036
| +14% | +$92.5K |
|
627
American Water Works
AWK
$26.7B
| $766K | 0.01% |
5,364
+407
| +8% | +$59.8K |
|
628
VICI Properties
VICI
$29B
| $762K | 0.01% |
24,252
+3,881
| +19% | +$125K |
|
629
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $756K | 0.01% |
16,867
-1,107
| -6% | -$47.2K |
|
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $755K | 0.01% |
12,016
-47,841
| -80% | -$3M |
|
631
PPG Industries
PPG
$25B
| $751K | 0.01% |
5,063
+101
| +2% | +$14.1K |
|
632
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $751K | 0.01% |
65,719
-4,550
| -6% | -$52K |
|
633
Align Technology
ALGN
$12.4B
| $745K | 0.01% |
2,106
+437
| +26% | +$139K |
|
634
Energy Transfer Partners
ET
$69.6B
| $744K | 0.01% |
58,574
+11,784
| +25% | +$149K |
|
635
Fidus Investment
FDUS
$755M
| $743K | 0.01% |
37,887
-900
| -2% | -$17.1K |
|
636
Capital Group Dividend Value ETF
CGDV
$37.4B
| $742K | 0.01% |
+27,458
| New | +$705K |
|
637
Salesforce
CRM
$148B
| $742K | 0.01% |
3,510
+129
| +4% | +$26.3K |
|
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $739K | 0.01% |
30,903
+391
| +1% | +$9.39K |
|
|
BLD
639
DELISTED
TopBuild
BLD
| $734K | 0.01% |
2,758
+255
| +10% | +$56.1K |
|
640
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $733K | 0.01% |
21,759
-7,909
| -27% | -$258K |
|
641
DuPont de Nemours
DD
$18.7B
| $732K | 0.01% |
8,166
-902
| -10% | -$77.6K |
|
642
Dimensional US Small Cap ETF
DFAS
$15.4B
| $731K | 0.01% |
+13,348
| New | +$696K |
|
643
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $730K | 0.01% |
10,319
| – | – |
|
644
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $725K | 0.01% |
7,916
-2,163
| -21% | -$199K |
|
645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $719K | 0.01% |
15,574
+118
| +0.8% | +$5.46K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $718K | 0.01% |
6,764
+140
| +2% | +$13.3K |
|
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $717K | 0.01% |
15,276
-915
| -6% | -$40.8K |
|
648
Copart
CPRT
$27.4B
| $717K | 0.01% |
15,712
-550
| -3% | -$22.8K |
|
649
Graco
GGG
$13B
| $714K | 0.01% |
8,269
-5
| -0.1% | -$389 |
|
650
Nutrien
NTR
$33.9B
| $713K | 0.01% |
12,055
+3,135
| +35% | +$200K |
|
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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.