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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
IWB icon
851
iShares Russell 1000 ETF
IWB
$47.9B
$343K ﹤0.01%
1,409
+14
+1% +$3.22K
MUST icon
852
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$342K ﹤0.01%
16,685
+153
+0.9% +$3.14K
RS icon
853
Reliance Steel & Aluminium
RS
$20.5B
$342K ﹤0.01%
+1,260
New +$312K
PSF icon
854
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$339K ﹤0.01%
18,690
-3,853
-17% -$67.8K
KR icon
855
Kroger
KR
$35.4B
$338K ﹤0.01%
7,192
-1,789
-20% -$85.3K
MUNI icon
856
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$337K ﹤0.01%
6,508
– –
FBIN icon
857
Fortune Brands Innovations
FBIN
$5.88B
$337K ﹤0.01%
4,689
+258
+6% +$16.4K
VTR icon
858
Ventas
VTR
$44.7B
$336K ﹤0.01%
7,110
-1,072
-13% -$48.6K
FXZ icon
859
First Trust Materials AlphaDEX Fund
FXZ
$374M
$335K ﹤0.01%
5,217
-17,047
-77% -$1.06M
IUSB icon
860
iShares Core Universal USD Bond ETF
IUSB
$43B
$335K ﹤0.01%
7,361
+173
+2% +$7.92K
GPK icon
861
Graphic Packaging
GPK
$3.24B
$334K ﹤0.01%
+13,891
New +$349K
VONV icon
862
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$333K ﹤0.01%
4,813
-440
-8% -$29.5K
IVE icon
863
iShares S&P 500 Value ETF
IVE
$49.1B
$330K ﹤0.01%
2,047
-520
-20% -$80K
KKR icon
864
KKR & Co
KKR
$90.7B
$330K ﹤0.01%
5,888
-3,281
-36% -$172K
BDJ icon
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$330K ﹤0.01%
39,510
– –
APD icon
866
CALL
Air Products & Chemicals
APD
$66.8B
$329K ﹤0.01%
1,100
– –
JMST icon
867
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$328K ﹤0.01%
6,481
+1,354
+26% +$68.5K
SWK icon
868
Stanley Black & Decker
SWK
$14.9B
$328K ﹤0.01%
3,500
+242
+7% +$20K
TRI icon
869
Thomson Reuters
TRI
$43.1B
$327K ﹤0.01%
2,380
-37
-2% -$4.96K
LTRPA
870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$327K ﹤0.01%
502,555
-8,825
-2% -$6.13K
ATO icon
871
Atmos Energy
ATO
$29.1B
$325K ﹤0.01%
2,797
+391
+16% +$45.3K
RH icon
872
RH
RH
$3.15B
$325K ﹤0.01%
987
-69
-7% -$18K
WTW icon
873
Willis Towers Watson
WTW
$31.7B
$322K ﹤0.01%
1,367
– –
TD icon
874
Toronto Dominion Bank
TD
$198B
$321K ﹤0.01%
5,180
+153
+3% +$9.2K
MATW icon
875
Matthews International
MATW
$866M
$320K ﹤0.01%
7,500
-2,500
-25% -$97K
33 34
35
36 37

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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CI Investments Inc
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CB
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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.