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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
VIS icon
726
Vanguard Industrials ETF
VIS
$8.04B
$540K ﹤0.01%
2,625
– –
DOCU
727
DocuSign
DOCU
$10.4B
$537K ﹤0.01%
10,516
+555
+6% +$29.4K
DOV icon
728
Dover
DOV
$27.5B
$534K ﹤0.01%
3,616
-21
-0.6% -$3K
TBBK icon
729
The Bancorp
TBBK
$2.7B
$534K ﹤0.01%
16,347
– –
IDV icon
730
iShares International Select Dividend ETF
IDV
$8.46B
$531K ﹤0.01%
20,150
+6,008
+42% +$164K
EAGG icon
731
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$526K ﹤0.01%
11,155
+1,927
+21% +$91.8K
FIW icon
732
First Trust Water ETF
FIW
$1.85B
$525K ﹤0.01%
+5,931
New +$498K
PKB icon
733
Invesco Building & Construction ETF
PKB
$428M
$525K ﹤0.01%
9,650
+493
+5% +$23.8K
FLNG icon
734
FLEX LNG
FLNG
$1.68B
$516K ﹤0.01%
16,886
+4,536
+37% +$145K
J icon
735
Jacobs Solutions
J
$15.7B
$514K ﹤0.01%
5,229
-101
-2% -$9.63K
MAA icon
736
Mid-America Apartment Communities
MAA
$15.5B
$514K ﹤0.01%
3,384
+27
+0.8% +$4.06K
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$512K ﹤0.01%
9,397
– –
MOS icon
738
The Mosaic Company
MOS
$7.24B
$509K ﹤0.01%
14,540
+710
+5% +$27.4K
BSCN
739
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$509K ﹤0.01%
24,034
+14,118
+142% +$298K
RODM icon
740
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$507K ﹤0.01%
19,280
+250
+1% +$6.68K
MCY icon
741
Mercury Insurance
MCY
$5.91B
$504K ﹤0.01%
16,641
-8,482
-34% -$259K
IVW icon
742
iShares S&P 500 Growth ETF
IVW
$72.7B
$499K ﹤0.01%
7,074
-1,753
-20% -$116K
DGS icon
743
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$498K ﹤0.01%
10,704
– –
NEA icon
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$498K ﹤0.01%
45,542
– –
LCII icon
745
LCI Industries
LCII
$2.5B
$494K ﹤0.01%
3,906
+102
+3% +$11.7K
TU icon
746
Telus
TU
$16.8B
$493K ﹤0.01%
25,305
-7,171
-22% -$144K
ARGX icon
747
argenx
ARGX
$54.6B
$491K ﹤0.01%
1,259
-106
-8% -$41.7K
CP icon
748
Canadian Pacific Kansas City
CP
$78.3B
$490K ﹤0.01%
6,071
+510
+9% +$40.3K
IFF icon
749
International Flavors & Fragrances
IFF
$20.3B
$488K ﹤0.01%
6,134
+70
+1% +$6.02K
FWONK icon
750
Liberty Media Series C
FWONK
$25.1B
$488K ﹤0.01%
6,702
+131
+2% +$9.32K
28 29
30
31 32

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GT
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P
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OSAM
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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.