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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
PSA icon
651
Public Storage
PSA
$59.3B
$712K 0.01%
2,441
+158
+7% +$46K
MCK icon
652
McKesson
MCK
$101B
$712K 0.01%
1,666
+564
+51% +$217K
ACV
653
Virtus Diversified Income & Convertible Fund
ACV
$277M
$711K 0.01%
35,603
-1,700
-5% -$32.6K
SHAK icon
654
Shake Shack
SHAK
$2.54B
$709K 0.01%
9,125
+370
+4% +$23.8K
LKFN icon
655
Lakeland Financial Corp
LKFN
$1.56B
$708K 0.01%
14,600
+9
+0.1% +$471
QUAL icon
656
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$703K 0.01%
5,214
+2,489
+91% +$317K
HYLS icon
657
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$697K 0.01%
17,599
-924
-5% -$36.6K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$695K 0.01%
+10,040
New +$630K
DLR icon
659
Digital Realty Trust
DLR
$71.5B
$695K 0.01%
6,100
-140,865
-96% -$13.9M
VHT icon
660
Vanguard Health Care ETF
VHT
$18.3B
$694K 0.01%
2,834
+11
+0.4% +$2.68K
CGMS icon
661
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$694K 0.01%
+26,631
New +$697K
FTNT icon
662
Fortinet
FTNT
$113B
$693K 0.01%
9,174
+3,238
+55% +$220K
FTCS icon
663
First Trust Capital Strength ETF
FTCS
$7.95B
$693K 0.01%
+9,225
New +$676K
TRV icon
664
Travelers Companies
TRV
$78.4B
$689K 0.01%
3,965
+34
+0.9% +$6K
ROST icon
665
Ross Stores
ROST
$81B
$684K 0.01%
6,104
-1
-0% -$105
PFFA icon
666
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$682K 0.01%
34,750
-3,185
-8% -$59.9K
U icon
667
Unity
U
$14.6B
$682K 0.01%
15,701
-2,801
-15% -$89.7K
FSV icon
668
FirstService
FSV
$6.65B
$680K 0.01%
4,410
-330
-7% -$48K
FICO icon
669
Fair Isaac
FICO
$26.4B
$677K 0.01%
836
-21
-2% -$15.7K
JPT
670
DELISTED
Nuveen Preferred and Income Fund
JPT
$672K ﹤0.01%
41,700
– –
HRL icon
671
Hormel Foods
HRL
$14B
$670K ﹤0.01%
16,656
+343
+2% +$13.8K
ARKG icon
672
ARK Genomic Revolution ETF
ARKG
$1.6B
$661K ﹤0.01%
19,391
-60
-0.3% -$1.89K
LULU icon
673
lululemon athletica
LULU
$13.6B
$654K ﹤0.01%
1,729
-346
-17% -$128K
FTA icon
674
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$653K ﹤0.01%
9,790
+809
+9% +$52.6K
MAG
675
DELISTED
MAG Silver
MAG
$652K ﹤0.01%
58,500
+31,210
+114% +$388K
25 26
27
28 29

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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.