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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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$271K ﹤0.01%
+6,642
New +$273K
JAVA icon
927
JPMorgan Active Value ETF
JAVA
$6.74B
$268K ﹤0.01%
+5,042
New +$261K
VABK icon
928
Virginia National Bankshares
VABK
$248M
$268K ﹤0.01%
8,330
– –
DECK icon
929
Deckers Outdoor
DECK
$14.1B
$268K ﹤0.01%
+3,042
New +$245K
TG icon
930
Tredegar Corp
TG
$260M
$267K ﹤0.01%
40,023
-22,163
-36% -$176K
HEDJ icon
931
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$266K ﹤0.01%
6,508
+104
+2% +$4.27K
QYLD icon
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$266K ﹤0.01%
+15,000
New +$262K
VGK icon
933
Vanguard FTSE Europe ETF
VGK
$30.1B
$265K ﹤0.01%
4,303
+87
+2% +$5.41K
FTEC icon
934
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$265K ﹤0.01%
+2,025
New +$240K
EMN icon
935
Eastman Chemical
EMN
$7.69B
$262K ﹤0.01%
3,135
-15
-0.5% -$1.22K
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$261K ﹤0.01%
2,415
-385
-14% -$41.6K
TTC icon
937
Toro Company
TTC
$8.79B
$261K ﹤0.01%
2,565
+165
+7% +$16.9K
OHI icon
938
Omega Healthcare
OHI
$15.3B
$261K ﹤0.01%
8,493
+50
+0.6% +$1.44K
FTV icon
939
Fortive
FTV
$18B
$260K ﹤0.01%
4,623
-126
-3% -$6.36K
MLKN icon
940
MillerKnoll
MLKN
$1.56B
$260K ﹤0.01%
17,587
-4,491
-20% -$71.7K
NNN icon
941
NNN REIT
NNN
$9.29B
$259K ﹤0.01%
6,062
-708
-10% -$30.5K
EME icon
942
Emcor
EME
$29.9B
$259K ﹤0.01%
1,400
– –
ISCG icon
943
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$257K ﹤0.01%
6,200
– –
ZBRA icon
944
Zebra Technologies
ZBRA
$13.5B
$254K ﹤0.01%
859
+146
+20% +$41K
DOX icon
945
Amdocs
DOX
$6.03B
$253K ﹤0.01%
2,562
+94
+4% +$8.84K
RPM icon
946
RPM International
RPM
$13.8B
$252K ﹤0.01%
2,810
+290
+12% +$23.8K
DNN icon
947
Denison Mines
DNN
$2.43B
$250K ﹤0.01%
200,000
+100,000
+100% +$111K
IBKR icon
948
Interactive Brokers
IBKR
$38.4B
$249K ﹤0.01%
11,980
+2,284
+24% +$45.1K
COO icon
949
Cooper Companies
COO
$14.2B
$248K ﹤0.01%
+2,592
New +$243K
SAIA icon
950
Saia
SAIA
$10.5B
$248K ﹤0.01%
+724
New +$210K
36 37
38
39 40

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GT
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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.