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
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$11.7B
$439K ﹤0.01%
5,063
+306
+6% +$28.8K
LGLV icon
777
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$438K ﹤0.01%
+3,114
New +$428K
RGR icon
778
Sturm, Ruger & Co
RGR
$623M
$437K ﹤0.01%
8,250
-1,345
-14% -$73.4K
CHCO icon
779
City Holding Co
CHCO
$2.04B
$436K ﹤0.01%
4,840
– –
NCLH icon
780
CALL
Norwegian Cruise Line
NCLH
$8.59B
$435K ﹤0.01%
+20,000
New +$306K
CAH icon
781
Cardinal Health
CAH
$53.2B
$434K ﹤0.01%
4,592
-128
-3% -$10.8K
AEM icon
782
Agnico Eagle Mines
AEM
$75.4B
$432K ﹤0.01%
8,649
+322
+4% +$17.4K
QSR icon
783
Restaurant Brands International
QSR
$25.8B
$432K ﹤0.01%
5,572
+1,089
+24% +$78.6K
MGTX icon
784
MeiraGTx Holdings
MGTX
$1.11B
$431K ﹤0.01%
64,175
+9,175
+17% +$59.1K
LCG
785
DELISTED
Sterling Capital Focus Equity ETF
LCG
$430K ﹤0.01%
16,676
+3,145
+23% +$74.4K
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.11B
$430K ﹤0.01%
5,056
-94
-2% -$8.02K
EFX icon
787
Equifax
EFX
$20.7B
$429K ﹤0.01%
1,824
+184
+11% +$38.7K
MUFG icon
788
Mitsubishi UFJ Financial
MUFG
$254B
$428K ﹤0.01%
58,140
+3,426
+6% +$22.8K
OC icon
789
Owens Corning
OC
$11.2B
$428K ﹤0.01%
+3,282
New +$360K
LPLA icon
790
LPL Financial
LPLA
$27.1B
$427K ﹤0.01%
1,962
+114
+6% +$22.8K
ANSS
791
DELISTED
Ansys
ANSS
$424K ﹤0.01%
1,284
+249
+24% +$78.9K
BSCO
792
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K ﹤0.01%
20,582
-10,836
-34% -$223K
PSK icon
793
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$417K ﹤0.01%
12,449
-936
-7% -$31.3K
RFDA icon
794
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$413K ﹤0.01%
8,944
-929
-9% -$40.6K
BKLN icon
795
Invesco Senior Loan ETF
BKLN
$6.97B
$412K ﹤0.01%
19,567
+174
+0.9% +$3.63K
ONON icon
796
On Holding
ONON
$12.4B
$410K ﹤0.01%
+12,435
New +$378K
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$408K ﹤0.01%
4,218
-47
-1% -$4.28K
NVG icon
798
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$407K ﹤0.01%
34,795
-5,118
-13% -$59.5K
PAVE icon
799
Global X US Infrastructure Development ETF
PAVE
$13.8B
$406K ﹤0.01%
12,910
– –
BCS icon
800
Barclays
BCS
$93.4B
$404K ﹤0.01%
51,367
+1,733
+3% +$13.4K
30 31
32
33 34

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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.