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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
TYL icon
876
Tyler Technologies
TYL
$13.7B
$317K ﹤0.01%
761
-42
-5% -$16.2K
HLT icon
877
Hilton Worldwide
HLT
$72.4B
$314K ﹤0.01%
2,157
-305
-12% -$43.4K
GBIL icon
878
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$312K ﹤0.01%
3,118
+769
+33% +$76.8K
STE icon
879
Steris
STE
$22.9B
$312K ﹤0.01%
1,385
-4
-0.3% -$800
BSET icon
880
Bassett Furniture
BSET
$169M
$312K ﹤0.01%
20,716
– –
VCR icon
881
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$312K ﹤0.01%
1,100
– –
HPQ icon
882
HP
HPQ
$26B
$310K ﹤0.01%
10,153
-242
-2% -$7.26K
JEF icon
883
Jefferies Financial Group
JEF
$12.7B
$304K ﹤0.01%
9,160
– –
IQLT icon
884
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$303K ﹤0.01%
+8,515
New +$304K
BIIB icon
885
Biogen
BIIB
$30.9B
$301K ﹤0.01%
+1,058
New +$315K
MNST icon
886
Monster Beverage
MNST
$95.1B
$300K ﹤0.01%
5,216
+1,302
+33% +$74K
WHR icon
887
Whirlpool
WHR
$2.49B
$299K ﹤0.01%
2,010
-4,364
-68% -$599K
PII icon
888
Polaris
PII
$3.83B
$299K ﹤0.01%
2,470
+82
+3% +$9.06K
JNJ icon
889
CALL
Johnson & Johnson
JNJ
$640B
$298K ﹤0.01%
+1,800
New +$291K
CPB icon
890
Campbell Soup
CPB
$6.85B
$298K ﹤0.01%
6,510
-1,000
-13% -$51.6K
CNH
891
CNH Industrial
CNH
$13.3B
$296K ﹤0.01%
20,578
-1,198
-6% -$16.8K
QTEC icon
892
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$296K ﹤0.01%
2,014
– –
MGM icon
893
MGM Resorts International
MGM
$11.7B
$295K ﹤0.01%
6,724
-3,975
-37% -$170K
DFNL icon
894
Davis Select Financial ETF
DFNL
$460M
$295K ﹤0.01%
10,864
-46
-0.4% -$1.2K
HDV
895
iShares Core High Dividend ETF
HDV
$14.7B
$294K ﹤0.01%
14,595
-210
-1% -$4.23K
TGLS icon
896
Tecnoglass
TGLS
$1.99B
$294K ﹤0.01%
+5,687
New +$253K
DTE icon
897
DTE Energy
DTE
$29.9B
$293K ﹤0.01%
2,665
-842
-24% -$93.8K
BSY icon
898
Bentley Systems
BSY
$11.2B
$291K ﹤0.01%
+5,375
New +$251K
HR icon
899
Healthcare Realty
HR
$7.56B
$291K ﹤0.01%
15,447
-725
-4% -$14K
RDVY icon
900
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$290K ﹤0.01%
6,166
-2,121
-26% -$95.9K
34 35
36
37 38

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P
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OSAM
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EIM
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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.