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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
NFJ
976
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$217K ﹤0.01%
17,788
– –
PBF icon
977
PBF Energy
PBF
$7.49B
$217K ﹤0.01%
5,300
– –
NIE
978
Virtus Equity & Convertible Income Fund
NIE
$714M
$216K ﹤0.01%
10,230
– –
RFI
979
Cohen & Steers Total Return Realty Fund
RFI
$312M
$216K ﹤0.01%
18,875
+514
+3% +$5.92K
TOTL icon
980
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$215K ﹤0.01%
5,300
-944
-15% -$38.4K
CORP icon
981
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$214K ﹤0.01%
2,253
+88
+4% +$8.38K
DVYE icon
982
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$213K ﹤0.01%
8,711
-658
-7% -$16.3K
LEG icon
983
Leggett & Platt
LEG
$1.4B
$213K ﹤0.01%
7,203
+437
+6% +$13.7K
STPZ icon
984
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$212K ﹤0.01%
4,221
+43
+1% +$2.18K
OUNZ icon
985
VanEck Merk Gold Trust
OUNZ
$2.51B
$212K ﹤0.01%
11,400
– –
XJH icon
986
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$211K ﹤0.01%
5,929
– –
OZK icon
987
Bank OZK
OZK
$5.63B
$210K ﹤0.01%
+5,231
New +$188K
FR icon
988
First Industrial Realty Trust
FR
$8.66B
$209K ﹤0.01%
3,966
+2
+0.1% +$104
CPAY icon
989
Corpay
CPAY
$25.7B
$208K ﹤0.01%
834
-503
-38% -$115K
IUSG icon
990
iShares Core S&P US Growth ETF
IUSG
$30.4B
$208K ﹤0.01%
+2,132
New +$196K
BHRB icon
991
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$208K ﹤0.01%
+3,240
New +$254K
TGRW icon
992
T. Rowe Price Growth Stock ETF
TGRW
$952M
$207K ﹤0.01%
+7,500
New +$190K
ILMN icon
993
Illumina
ILMN
$29.5B
$207K ﹤0.01%
1,136
-518
-31% -$105K
SWIM icon
994
Latham Group
SWIM
$660M
$206K ﹤0.01%
55,610
+130
+0.2% +$397
SCCO icon
995
Southern Copper
SCCO
$138B
$206K ﹤0.01%
3,098
+167
+6% +$11.4K
DLS icon
996
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$205K ﹤0.01%
3,454
-12,130
-78% -$740K
SMFG icon
997
Sumitomo Mitsui Financial
SMFG
$159B
$205K ﹤0.01%
23,877
-267
-1% -$2.21K
VMW
998
DELISTED
VMware, Inc
VMW
$205K ﹤0.01%
+1,429
New +$185K
FFC
999
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$205K ﹤0.01%
14,928
-1,000
-6% -$13.7K
OEF icon
1000
iShares S&P 100 ETF
OEF
$19.5B
$205K ﹤0.01%
+990
New +$192K
38 39
40
41 42

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.