We are live on ! Find out more
DC

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$88.3M 0.65%
730,326
+26,869
+4% +$3.11M
ORCL icon
52
Oracle
ORCL
$346B
$87.9M 0.64%
739,504
+5,402
+0.7% +$559K
TEL icon
53
TE Connectivity
TEL
$62.1B
$87.6M 0.64%
627,447
+3,894
+0.6% +$492K
HON icon
54
Honeywell
HON
$78.3B
$87.2M 0.64%
446,050
-4,400
-1% -$817K
WMT icon
55
Walmart Inc
WMT
$900B
$86.7M 0.64%
1,660,584
-60
-0% -$3.03K
ABT icon
56
Abbott
ABT
$187B
$86.2M 0.63%
792,690
-15,711
-2% -$1.67M
ENOV icon
57
Enovis
ENOV
$1.7B
$84.5M 0.62%
1,322,173
+509,904
+63% +$29M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$81.4M 0.6%
1,271,017
+1,004,088
+376% +$67.3M
MCRI icon
59
Monarch Casino & Resort
MCRI
$2.2B
$80.9M 0.59%
1,147,999
+51,194
+5% +$3.57M
COST icon
60
Costco
COST
$429B
$80.8M 0.59%
150,505
-974
-0.6% -$493K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$80.6M 0.59%
389,885
-82,945
-18% -$17.5M
HD icon
62
Home Depot
HD
$343B
$77.9M 0.57%
251,238
-2,184
-0.9% -$645K
ENB icon
63
Enbridge
ENB
$121B
$76.5M 0.56%
2,058,775
+9,620
+0.5% +$367K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$76.1M 0.56%
186,881
-1,421
-0.8% -$548K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$75.5M 0.55%
464,848
+77,976
+20% +$12.2M
NOW icon
66
ServiceNow
NOW
$114B
$74.8M 0.55%
669,750
+147,375
+28% +$14.7M
AON icon
67
Aon
AON
$81.4B
$74.2M 0.54%
215,823
-5,609
-3% -$1.82M
MBLY icon
68
Mobileye
MBLY
$2.13B
$72.2M 0.53%
1,891,805
+683,027
+57% +$27.7M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$71.8M 0.53%
1,413,172
-554,658
-28% -$28M
DE icon
70
Deere & Co
DE
$173B
$70.8M 0.52%
175,243
+760
+0.4% +$291K
LYV icon
71
Live Nation Entertainment
LYV
$42.1B
$69.8M 0.51%
772,138
+3,893
+0.5% +$304K
NEU icon
72
NewMarket
NEU
$7.2B
$69.4M 0.51%
171,984
-4,408
-2% -$1.72M
SJM icon
73
J.M. Smucker
SJM
$13.2B
$68.6M 0.5%
465,866
+119,126
+34% +$18.2M
EA icon
74
Electronic Arts
EA
$52.4B
$67.8M 0.5%
522,413
-13,181
-2% -$1.67M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.7M 0.48%
869,677
-432,568
-33% -$33M
1 2
3
4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.