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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
(+6.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.3M |
| 3 |
Analog Devices
ADI
|
+$50.3M |
| 4 |
Chubb
CB
|
+$50.1M |
| 5 |
Avery Dennison
AVY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$77.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 3 |
Moody's
MCO
|
+$51.3M |
| 4 |
Sysco
SYY
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$16.4B
| $403K | ﹤0.01% |
1,624
+274
| +20% | +$61.1K |
|
802
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $400K | ﹤0.01% |
16,990
+4,530
| +36% | +$106K |
|
803
C&F Financial
CFFI
$272M
| $399K | ﹤0.01% |
7,432
| – | – |
|
804
United Rentals
URI
$66.5B
| $398K | ﹤0.01% |
893
+5
| +0.6% | +$1.85K |
|
805
BioXcel Therapeutics
BTAI
$24.5M
| $398K | ﹤0.01% |
3,732
-1,286
| -26% | -$428K |
|
806
Performance Food Group
PFGC
$18B
| $396K | ﹤0.01% |
6,580
-800
| -11% | -$47.1K |
|
807
Las Vegas Sands
LVS
$32.3B
| $396K | ﹤0.01% |
6,828
+478
| +8% | +$28.3K |
|
808
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $394K | ﹤0.01% |
11,170
-7,883
| -41% | -$276K |
|
809
Baxter International
BAX
$13.8B
| $390K | ﹤0.01% |
8,549
-34
| -0.4% | -$1.48K |
|
810
EQT Corp
EQT
$33B
| $389K | ﹤0.01% |
+9,450
| New | +$334K |
|
811
Lennar Class A
LEN
$20.2B
| $388K | ﹤0.01% |
3,200
-16,956
| -84% | -$1.85M |
|
|
MCI
812
Barings Corporate Investors
MCI
$342M
| $386K | ﹤0.01% |
25,916
-6,567
| -20% | -$92.7K |
|
813
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $385K | ﹤0.01% |
42,750
| – | – |
|
814
W.R. Berkley
WRB
$27.2B
| $384K | ﹤0.01% |
9,674
+509
| +6% | +$20K |
|
815
Welltower
WELL
$170B
| $384K | ﹤0.01% |
4,743
-283
| -6% | -$21.8K |
|
816
Cincinnati Financial
CINF
$26.8B
| $383K | ﹤0.01% |
3,932
+216
| +6% | +$22.3K |
|
817
Teradyne
TER
$57.2B
| $382K | ﹤0.01% |
3,434
+151
| +5% | +$15.1K |
|
818
Hubbell
HUBB
$25B
| $382K | ﹤0.01% |
1,152
| – | – |
|
819
iShares US Telecommunications ETF
IYZ
$1.18B
| $382K | ﹤0.01% |
17,267
-894
| -5% | -$19.5K |
|
820
International Paper
IP
$22.8B
| $378K | ﹤0.01% |
11,892
-2,810
| -19% | -$92.1K |
|
821
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $377K | ﹤0.01% |
20,385
| – | – |
|
822
Allegion
ALLE
$13.4B
| $373K | ﹤0.01% |
3,106
+1,142
| +58% | +$125K |
|
823
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $371K | ﹤0.01% |
11,665
+1,516
| +15% | +$49.1K |
|
824
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $370K | ﹤0.01% |
3,880
+368
| +10% | +$35K |
|
825
Gabelli Dividend & Income Trust
GDV
$2.6B
| $367K | ﹤0.01% |
17,358
-80
| -0.5% | -$1.65K |
|
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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.