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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
MRO
901
DELISTED
Marathon Oil Corporation
MRO
$290K ﹤0.01%
12,586
-530
-4% -$12.5K
CRWD icon
902
CrowdStrike
CRWD
$183B
$290K ﹤0.01%
7,888
-316
-4% -$11K
RNP icon
903
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$289K ﹤0.01%
15,222
– –
GCC icon
904
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$288K ﹤0.01%
16,900
-520
-3% -$9.06K
VUSB icon
905
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$288K ﹤0.01%
5,854
+214
+4% +$10.5K
FNB icon
906
FNB Corp
FNB
$6.76B
$288K ﹤0.01%
25,148
-959
-4% -$10.8K
SUN icon
907
Sunoco
SUN
$14.4B
$285K ﹤0.01%
+6,550
New +$290K
HWM icon
908
Howmet Aerospace
HWM
$109B
$285K ﹤0.01%
5,754
– –
SHYG icon
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$284K ﹤0.01%
6,843
-8,169
-54% -$337K
GSY icon
910
Invesco Ultra Short Duration ETF
GSY
$3.86B
$283K ﹤0.01%
5,704
-212
-4% -$10.5K
SSB icon
911
SouthState Bank Corp
SSB
$10.3B
$283K ﹤0.01%
4,295
-85
-2% -$5.67K
EYLD icon
912
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$281K ﹤0.01%
10,100
+700
+7% +$20K
RACE icon
913
Ferrari
RACE
$67.8B
$281K ﹤0.01%
860
– –
SDVY icon
914
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$280K ﹤0.01%
9,905
-694
-7% -$18.4K
IJS icon
915
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$279K ﹤0.01%
2,933
-164
-5% -$15K
VST icon
916
Vistra
VST
$48.2B
$278K ﹤0.01%
10,600
– –
SIGA icon
917
SIGA Technologies
SIGA
$240M
$278K ﹤0.01%
55,000
+30,000
+120% +$171K
CHTR icon
918
Charter Communications
CHTR
$17.3B
$277K ﹤0.01%
755
-51
-6% -$17.4K
TLH icon
919
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$275K ﹤0.01%
2,483
-19
-0.8% -$2.13K
QQQX icon
920
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$274K ﹤0.01%
+11,000
New +$267K
LDP icon
921
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$274K ﹤0.01%
15,050
-4,050
-21% -$70.9K
ROP icon
922
Roper Technologies
ROP
$40.4B
$274K ﹤0.01%
569
+23
+4% +$10.4K
OWL icon
923
Blue Owl Capital
OWL
$6.45B
$273K ﹤0.01%
23,400
– –
EW icon
924
Edwards Lifesciences
EW
$49.4B
$273K ﹤0.01%
2,889
+42
+1% +$3.65K
AOR icon
925
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$272K ﹤0.01%
5,281
-30
-0.6% -$1.51K
35 36
37
38 39

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GT
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P
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MIC
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OSAM
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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.