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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
AHRT
751
AH Realty Trust
AHRT
$536M
$480K ﹤0.01%
41,113
– –
MLI icon
752
Mueller Industries
MLI
$14.8B
$480K ﹤0.01%
22,000
– –
NVR icon
753
NVR
NVR
$16.8B
$476K ﹤0.01%
75
– –
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$475K ﹤0.01%
+11,472
New +$456K
TXT icon
755
Textron
TXT
$15B
$475K ﹤0.01%
7,028
-308
-4% -$20.3K
IWD icon
756
iShares Russell 1000 Value ETF
IWD
$81.8B
$474K ﹤0.01%
3,004
+2
+0.1% +$306
BSX icon
757
Boston Scientific
BSX
$68.4B
$473K ﹤0.01%
8,751
-671
-7% -$35K
K
758
DELISTED
Kellanova
K
$470K ﹤0.01%
7,427
-657
-8% -$41.9K
WSBC icon
759
WesBanco
WSBC
$3.99B
$468K ﹤0.01%
18,288
– –
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$28.9B
$468K ﹤0.01%
9,554
+405
+4% +$19.9K
BABA icon
761
Alibaba
BABA
$279B
$467K ﹤0.01%
5,605
-24,826
-82% -$2.17M
ING icon
762
ING
ING
$99.8B
$467K ﹤0.01%
34,675
+906
+3% +$11.6K
SPAB icon
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$466K ﹤0.01%
18,375
-261
-1% -$6.68K
FMC icon
764
FMC
FMC
$1.48B
$465K ﹤0.01%
4,455
+176
+4% +$19.8K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$461K ﹤0.01%
4,196
-424
-9% -$44.7K
TFX icon
766
Teleflex
TFX
$5.86B
$460K ﹤0.01%
1,900
-250
-12% -$62.6K
IYE icon
767
iShares US Energy ETF
IYE
$1.73B
$456K ﹤0.01%
10,654
-618
-5% -$26.5K
CPA icon
768
Copa Holdings
CPA
$5.8B
$451K ﹤0.01%
+4,075
New +$408K
ELAN icon
769
Elanco Animal Health
ELAN
$13.2B
$448K ﹤0.01%
44,540
+23,000
+107% +$213K
ES icon
770
Eversource Energy
ES
$27.8B
$448K ﹤0.01%
6,317
+39
+0.6% +$2.9K
TFII icon
771
TFI International
TFII
$11B
$448K ﹤0.01%
3,926
+585
+18% +$64.2K
MTB icon
772
M&T Bank
MTB
$35.8B
$444K ﹤0.01%
3,586
-1,120
-24% -$136K
ROL icon
773
Rollins
ROL
$18.5B
$442K ﹤0.01%
10,324
+675
+7% +$27.4K
GSLC icon
774
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$441K ﹤0.01%
5,054
-225
-4% -$18.7K
NPO icon
775
Enpro
NPO
$6.61B
$441K ﹤0.01%
3,300
– –
29 30
31
32 33

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P
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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.