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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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$55.6B
| $365K | ﹤0.01% |
6,211
+2,016
| +48% | +$121K |
|
827
Modine Manufacturing
MOD
$10.3B
| $363K | ﹤0.01% |
11,000
| – | – |
|
828
AutoNation
AN
$7.18B
| $363K | ﹤0.01% |
2,205
| – | – |
|
829
Invesco Water Resources ETF
PHO
$2B
| $363K | ﹤0.01% |
6,436
-124
| -2% | -$6.63K |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $363K | ﹤0.01% |
26,850
-150
| -0.6% | -$1.95K |
|
831
Advance Auto Parts
AAP
$3.39B
| $360K | ﹤0.01% |
5,126
-1,736
| -25% | -$179K |
|
832
Cameco
CCJ
$38.4B
| $360K | ﹤0.01% |
11,500
| – | – |
|
833
Masco
MAS
$14.2B
| $360K | ﹤0.01% |
6,274
-230
| -4% | -$12K |
|
834
Schwab International Equity ETF
SCHF
$67B
| $359K | ﹤0.01% |
20,138
+18
| +0.1% | +$320 |
|
835
Organon & Co
OGN
$3.56B
| $358K | ﹤0.01% |
17,180
-4,323
| -20% | -$94K |
|
|
GUG
836
Guggenheim Active Allocation Fund
GUG
$507M
| $357K | ﹤0.01% |
24,875
+2,504
| +11% | +$34.9K |
|
|
NBIS
837
Nebius Group N.V.
NBIS
$47.8B
| $355K | ﹤0.01% |
13,005
-38
| -0.3% | -$1.04K |
|
838
VanEck Intermediate Muni ETF
ITM
$2.14B
| $353K | ﹤0.01% |
7,672
-144
| -2% | -$6.64K |
|
839
VanEck Short Muni ETF
SMB
$312M
| $353K | ﹤0.01% |
20,972
-3,476
| -14% | -$58.6K |
|
840
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $353K | ﹤0.01% |
6,788
-6
| -0.1% | -$304 |
|
841
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $353K | ﹤0.01% |
8,666
+1,093
| +14% | +$41.5K |
|
842
WillScot Mobile Mini Holdings
WSC
$4.35B
| $352K | ﹤0.01% |
+7,361
| New | +$329K |
|
843
Carnival Corporation Ltd
CCL
$38B
| $352K | ﹤0.01% |
18,681
-2,850
| -13% | -$33.3K |
|
844
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $351K | ﹤0.01% |
14,879
-4,875
| -25% | -$111K |
|
845
WisdomTree US High Dividend Fund
DHS
$1.56B
| $348K | ﹤0.01% |
4,369
-936
| -18% | -$74.9K |
|
846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $347K | ﹤0.01% |
3,235
+1
| +0% | +$102 |
|
847
AAR Corp
AIR
$5.56B
| $347K | ﹤0.01% |
6,000
| – | – |
|
848
Brown & Brown
BRO
$23.7B
| $346K | ﹤0.01% |
5,031
+228
| +5% | +$14.5K |
|
849
Exelon
EXC
$46.6B
| $345K | ﹤0.01% |
8,470
-699
| -8% | -$28.9K |
|
|
TYG
850
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $344K | ﹤0.01% |
11,838
-3,591
| -23% | -$104K |
|
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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.