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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
KYN icon
1026
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$130K ﹤0.01%
16,030
+78
+0.5% +$642
PSEC icon
1027
Prospect Capital
PSEC
$1.08B
$130K ﹤0.01%
21,006
– –
XRN
1028
Chiron Real Estate Inc
XRN
$516M
$126K ﹤0.01%
2,770
– –
PTRS
1029
DELISTED
Partners Bancorp Common Stock
PTRS
$124K ﹤0.01%
20,000
– –
PFLT icon
1030
PennantPark Floating Rate Capital
PFLT
$696M
$121K ﹤0.01%
11,400
– –
MPT
1031
Medical Properties Trust
MPT
$2.81B
$118K ﹤0.01%
12,782
-730
-5% -$6.17K
FHN icon
1032
First Horizon
FHN
$12.1B
$115K ﹤0.01%
+10,246
New +$137K
NAD icon
1033
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$114K ﹤0.01%
10,104
-313
-3% -$3.52K
RMT
1034
Royce Micro-Cap Trust
RMT
$733M
$110K ﹤0.01%
12,612
-1,872
-13% -$15.7K
VFF icon
1035
Village Farms International
VFF
$242M
$107K ﹤0.01%
179,500
-16,000
-8% -$11.4K
BBDC icon
1036
Barings BDC
BBDC
$865M
$98.1K ﹤0.01%
12,510
-1,369
-10% -$10.5K
JPC icon
1037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$89.5K ﹤0.01%
13,805
– –
SGMO
1038
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88.8K ﹤0.01%
68,300
-9,700
-12% -$13.3K
IGR
1039
CBRE Global Real Estate Income Fund
IGR
$718M
$87.5K ﹤0.01%
16,723
-240
-1% -$1.26K
OPAL icon
1040
OPAL Fuels
OPAL
$67.4M
$83.2K ﹤0.01%
11,152
-3,965
-26% -$27.6K
DRRX
1041
DELISTED
DURECT Corp
DRRX
$79.2K ﹤0.01%
16,000
-675
-4% -$3.42K
VISN
1042
Vistance Networks Inc
VISN
$2.64B
$64.7K ﹤0.01%
11,500
– –
UUUU icon
1043
Energy Fuels
UUUU
$2.93B
$62.2K ﹤0.01%
10,000
– –
VVR icon
1044
Invesco Senior Income Trust
VVR
$459M
$58.5K ﹤0.01%
15,200
– –
CIK
1045
Credit Suisse Asset Management Income Fund
CIK
$134M
$42.6K ﹤0.01%
14,500
– –
SHCR
1046
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.5K ﹤0.01%
+10,000
New +$15.7K
CGC
1047
Canopy Growth
CGC
$388M
$16.2K ﹤0.01%
4,208
+160
+4% +$1.68K
SMSI icon
1048
Smith Micro Software
SMSI
$13.9M
$11.1K ﹤0.01%
250
– –
CELG.RT
1049
Bristol-Myers Squibb Rights
CELG.RT
$187M
$10K ﹤0.01%
90,970
-2,800
-3% -$317
NEXI
1050
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7.33K ﹤0.01%
1,040
+320
+44% +$2.76K
40 41
42
43 44

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EWA
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GT
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P
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MIC
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OSAM
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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.