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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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$50.2B
| $650K | ﹤0.01% |
8,882
-990
| -10% | -$71.2K |
|
677
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $650K | ﹤0.01% |
11,367
-640
| -5% | -$36.6K |
|
678
AptarGroup
ATR
$8.54B
| $649K | ﹤0.01% |
5,600
| – | – |
|
679
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $647K | ﹤0.01% |
2,814
+129
| +5% | +$28.1K |
|
680
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $645K | ﹤0.01% |
13,495
+1,374
| +11% | +$65.6K |
|
681
KeyCorp
KEY
$24.2B
| $643K | ﹤0.01% |
69,537
-51,368
| -42% | -$536K |
|
682
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $641K | ﹤0.01% |
34,372
+1,758
| +5% | +$32.6K |
|
683
Reaves Utility Income Fund
UTG
$3.52B
| $632K | ﹤0.01% |
23,041
+125
| +0.5% | +$3.5K |
|
684
Tanger
SKT
$4.71B
| $630K | ﹤0.01% |
28,550
+3,400
| +14% | +$68.2K |
|
685
Progressive
PGR
$124B
| $627K | ﹤0.01% |
4,738
+39
| +0.8% | +$5.23K |
|
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $627K | ﹤0.01% |
5,455
+1,350
| +33% | +$147K |
|
687
Cracker Barrel
CBRL
$1.28B
| $627K | ﹤0.01% |
6,725
+48
| +0.7% | +$4.93K |
|
|
XYZ
688
Block Inc
XYZ
$49.2B
| $622K | ﹤0.01% |
9,349
-98
| -1% | -$6.12K |
|
689
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $621K | ﹤0.01% |
+27,897
| New | +$630K |
|
690
Herc Holdings
HRI
$4.88B
| $620K | ﹤0.01% |
4,531
| – | – |
|
|
JPS
691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $616K | ﹤0.01% |
96,560
+10,130
| +12% | +$64.1K |
|
692
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $614K | ﹤0.01% |
8,632
-2,348
| -21% | -$154K |
|
693
Coca-Cola Femsa
KOF
$22.9B
| $614K | ﹤0.01% |
7,365
+4,669
| +173% | +$400K |
|
694
Factset
FDS
$9.35B
| $613K | ﹤0.01% |
1,529
-7
| -0.5% | -$2.82K |
|
695
CALL
Norfolk Southern
NSC
$75B
| $612K | ﹤0.01% |
2,700
| – | – |
|
696
Starwood Property Trust
STWD
$6.02B
| $611K | ﹤0.01% |
31,475
-350
| -1% | -$6.22K |
|
697
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $610K | ﹤0.01% |
3,011
-29
| -1% | -$5.56K |
|
698
Prologis
PLD
$136B
| $607K | ﹤0.01% |
4,950
-522
| -10% | -$64.2K |
|
699
United Bankshares
UBSI
$6.62B
| $603K | ﹤0.01% |
20,317
+293
| +1% | +$9.22K |
|
700
First Bancorp
FBNC
$2.61B
| $602K | ﹤0.01% |
20,245
+2
| +0% | +$63 |
|
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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.