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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
CASY icon
951
Casey's General Stores
CASY
$32.1B
$246K ﹤0.01%
1,009
+9
+0.9% +$2.04K
LVHD icon
952
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$244K ﹤0.01%
6,655
-1,273
-16% -$46.7K
ITOT icon
953
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$243K ﹤0.01%
2,485
+38
+2% +$3.51K
ICSH icon
954
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$243K ﹤0.01%
4,828
+25
+0.5% +$1.25K
MRK icon
955
CALL
Merck
MRK
$321B
$242K ﹤0.01%
2,100
– –
TRU icon
956
TransUnion
TRU
$15.4B
$242K ﹤0.01%
+3,090
New +$214K
CACG
957
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$242K ﹤0.01%
5,738
– –
TTD icon
958
Trade Desk
TTD
$8.59B
$241K ﹤0.01%
+3,119
New +$211K
VDC icon
959
Vanguard Consumer Staples ETF
VDC
$8B
$241K ﹤0.01%
1,237
-140
-10% -$27.4K
COWZ icon
960
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$239K ﹤0.01%
+5,003
New +$232K
FDV icon
961
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$238K ﹤0.01%
+10,012
New +$239K
USTB icon
962
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$238K ﹤0.01%
4,860
– –
WAB icon
963
Wabtec
WAB
$49.4B
$237K ﹤0.01%
2,160
+90
+4% +$8.94K
VFH icon
964
Vanguard Financials ETF
VFH
$13.5B
$237K ﹤0.01%
2,913
– –
MSOS icon
965
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$235K ﹤0.01%
42,500
+20,000
+89% +$110K
IJK icon
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$232K ﹤0.01%
3,096
– –
USMV icon
967
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K ﹤0.01%
3,097
-245
-7% -$17.9K
VIGI icon
968
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$229K ﹤0.01%
+3,053
New +$230K
ABNB icon
969
Airbnb
ABNB
$90.3B
$228K ﹤0.01%
1,776
-301
-14% -$35.2K
MSGS icon
970
Madison Square Garden
MSGS
$9.75B
$226K ﹤0.01%
1,200
-200
-14% -$37.8K
CHCT
971
Community Healthcare Trust
CHCT
$530M
$223K ﹤0.01%
6,748
– –
SON icon
972
Sonoco
SON
$5.62B
$222K ﹤0.01%
+3,762
New +$226K
VGIT icon
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$221K ﹤0.01%
3,761
-1,028
-21% -$61.3K
DPZ icon
974
Domino's
DPZ
$11.7B
$220K ﹤0.01%
+654
New +$206K
TAK icon
975
Takeda Pharmaceutical
TAK
$55.1B
$220K ﹤0.01%
14,002
+2,555
+22% +$41.9K
37 38
39
40 41

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GT
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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.