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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
EVT icon
701
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$602K ﹤0.01%
26,446
-800
-3% -$17.8K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$65.9B
$600K ﹤0.01%
2,734
+343
+14% +$71.4K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.69B
$595K ﹤0.01%
6,872
-2,360
-26% -$198K
SHYD icon
704
VanEck Short High Yield Muni ETF
SHYD
$451M
$593K ﹤0.01%
26,599
+2,680
+11% +$59.6K
HSBC icon
705
HSBC
HSBC
$367B
$591K ﹤0.01%
+14,928
New +$557K
VVV icon
706
Valvoline
VVV
$4.9B
$591K ﹤0.01%
15,754
– –
XEL icon
707
Xcel Energy
XEL
$48.8B
$589K ﹤0.01%
9,477
+489
+5% +$32.6K
JAAA icon
708
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$578K ﹤0.01%
11,597
– –
ASH icon
709
Ashland
ASH
$3.33B
$577K ﹤0.01%
6,636
-86
-1% -$7.95K
AZO icon
710
AutoZone
AZO
$49.1B
$573K ﹤0.01%
230
+7
+3% +$17.9K
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$573K ﹤0.01%
16,601
-99
-0.6% -$3.39K
IAF
712
abrdn Australia Equity Fund
IAF
$124M
$573K ﹤0.01%
44,277
-2,808
-6% -$36.8K
HSIC icon
713
Henry Schein
HSIC
$9.7B
$570K ﹤0.01%
7,033
-2,100
-23% -$166K
CMG icon
714
Chipotle Mexican Grill
CMG
$49.4B
$569K ﹤0.01%
13,300
+1,200
+10% +$47.5K
FSM icon
715
Fortuna Silver Mines
FSM
$2.66B
$568K ﹤0.01%
175,400
-61,320
-26% -$219K
NSC icon
716
PUT
Norfolk Southern
NSC
$75B
$567K ﹤0.01%
2,500
– –
CIR
717
DELISTED
CIRCOR International, Inc
CIR
$565K ﹤0.01%
10,000
-6,100
-38% -$214K
IMCV icon
718
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$564K ﹤0.01%
8,854
-27,721
-76% -$1.7M
BNY
719
Bank of New York Mellon
BNY
$106B
$563K ﹤0.01%
12,650
+2,059
+19% +$88.4K
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$560K ﹤0.01%
24,604
-15,482
-39% -$356K
IAK icon
721
iShares US Insurance ETF
IAK
$509M
$557K ﹤0.01%
+6,343
New +$548K
VOT icon
722
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$547K ﹤0.01%
2,660
+8
+0.3% +$1.55K
ELS icon
723
Equity Lifestyle Properties
ELS
$12.7B
$544K ﹤0.01%
8,132
+279
+4% +$18.6K
GOF icon
724
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$544K ﹤0.01%
34,200
-5,917
-15% -$94.5K
APO icon
725
Apollo Global Management
APO
$69.3B
$543K ﹤0.01%
7,075
+462
+7% +$30.9K
27 28
29
30 31

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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.