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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
BURL icon
1001
Burlington
BURL
$23.4B
$203K ﹤0.01%
1,290
– –
SCHX icon
1002
Schwab US Large- Cap ETF
SCHX
$70.3B
$202K ﹤0.01%
+11,547
New +$191K
NU icon
1003
Nu Holdings
NU
$67.8B
$201K ﹤0.01%
25,500
-75,000
-75% -$461K
BMO icon
1004
Bank of Montreal
BMO
$123B
$201K ﹤0.01%
+2,225
New +$197K
ESML icon
1005
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$200K ﹤0.01%
+5,631
New +$191K
CLF icon
1006
Cleveland-Cliffs
CLF
$6.49B
$193K ﹤0.01%
11,500
-2,500
-18% -$39.7K
FXN icon
1007
First Trust Energy AlphaDEX Fund
FXN
$379M
$192K ﹤0.01%
12,285
-8,199
-40% -$125K
PAAS icon
1008
Pan American Silver
PAAS
$17.9B
$191K ﹤0.01%
13,092
+1,344
+11% +$22.2K
BXMX
1009
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$186K ﹤0.01%
13,927
– –
GLAD icon
1010
Gladstone Capital
GLAD
$427M
$181K ﹤0.01%
9,281
-1,400
-13% -$26.5K
VOD icon
1011
Vodafone
VOD
$37.1B
$181K ﹤0.01%
19,166
-738
-4% -$7.76K
VTRS icon
1012
Viatris
VTRS
$20.8B
$170K ﹤0.01%
17,044
-8,758
-34% -$83.7K
VIV icon
1013
Telefônica Brasil
VIV
$20.4B
$162K ﹤0.01%
17,752
-1,056
-6% -$8.84K
SEEL
1014
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$162K ﹤0.01%
35
– –
PML
1015
PIMCO Municipal Income Fund II
PML
$487M
$156K ﹤0.01%
17,220
+311
+2% +$2.83K
PTY icon
1016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$152K ﹤0.01%
10,867
+133
+1% +$1.73K
EIGR
1017
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$147K ﹤0.01%
6,957
-766
-10% -$23.6K
ETW
1018
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$146K ﹤0.01%
17,820
– –
SFL icon
1019
SFL Corp
SFL
$1.61B
$144K ﹤0.01%
15,475
+66
+0.4% +$598
SOFI icon
1020
SoFi Technologies
SOFI
$19.6B
$141K ﹤0.01%
+16,915
New +$110K
WHF icon
1021
WhiteHorse Finance
WHF
$138M
$141K ﹤0.01%
10,973
– –
AOD
1022
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$140K ﹤0.01%
17,006
– –
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$140K ﹤0.01%
10,311
-5,573
-35% -$77.5K
SH icon
1024
ProShares Short S&P500
SH
$928M
$139K ﹤0.01%
2,500
– –
EGHT icon
1025
8x8 Inc
EGHT
$279M
$133K ﹤0.01%
31,432
-6,000
-16% -$21.6K
39 40
41
42 43

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
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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.