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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.8B
$65.3M 0.48%
2,096,648
+2,065,562
+6,645% +$67.8M
UNP icon
77
Union Pacific
UNP
$174B
$64.2M 0.47%
313,571
-6,140
-2% -$1.22M
SNY icon
78
Sanofi
SNY
$107B
$63.9M 0.47%
1,191,542
+18,656
+2% +$1M
ADI icon
79
Analog Devices
ADI
$172B
$63.7M 0.47%
328,911
+271,539
+473% +$50.3M
CCI icon
80
Crown Castle
CCI
$34.6B
$62.4M 0.46%
547,812
-885
-0.2% -$105K
WFC icon
81
Wells Fargo
WFC
$254B
$60.9M 0.45%
1,429,721
+7,503
+0.5% +$302K
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$59.1M 0.43%
523,223
-3,239
-0.6% -$351K
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.3M 0.42%
958,728
-7,749
-0.8% -$435K
CB icon
84
Chubb
CB
$140B
$56.6M 0.42%
295,467
+255,683
+643% +$50.1M
STZ icon
85
Constellation Brands
STZ
$22.5B
$55.7M 0.41%
226,141
-4,343
-2% -$1.02M
AVY icon
86
Avery Dennison
AVY
$12.8B
$55.5M 0.41%
325,001
+287,616
+769% +$49.2M
BG icon
87
Bunge Global
BG
$20.9B
$54.1M 0.4%
576,008
-1,134
-0.2% -$105K
RSG icon
88
Republic Services
RSG
$67.4B
$52.9M 0.39%
346,559
+9,693
+3% +$1.39M
ESAB icon
89
ESAB
ESAB
$5.37B
$49.8M 0.37%
752,405
+28,981
+4% +$1.76M
KNSL icon
90
Kinsale Capital Group
KNSL
$8.58B
$49.8M 0.37%
133,465
-615
-0.5% -$204K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$48.8M 0.36%
969,699
-59,416
-6% -$2.99M
NVO
92
Novo Nordisk
NVO
$228B
$48.2M 0.35%
600,462
-193,496
-24% -$15.8M
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.9B
$46.5M 0.34%
255,694
+2,858
+1% +$497K
POOL icon
94
Pool Corp
POOL
$7.05B
$44.7M 0.33%
120,139
+20,379
+20% +$6.97M
TGT icon
95
Target
TGT
$66.3B
$43.5M 0.32%
329,332
-27,852
-8% -$4.13M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.9M 0.31%
566,727
-118,184
-17% -$8.98M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$40.7M 0.3%
115,911
+101,567
+708% +$34.2M
XOM icon
98
ExxonMobil
XOM
$650B
$38M 0.28%
353,952
+2,003
+0.6% +$219K
ALB icon
99
Albemarle
ALB
$13.4B
$37.6M 0.28%
168,427
-7,441
-4% -$1.52M
ADSK icon
100
Autodesk
ADSK
$51.8B
$37.1M 0.27%
180,609
+17,829
+11% +$3.57M
2 3
4
5 6

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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.