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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
XXII
1051
22nd Century Group
XXII
$1.28M
– –
0
– –
CONXW
1052
DELISTED
CONX Corp. Warrant
CONXW
$2.6K ﹤0.01%
13,000
– –
HOFVW
1053
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$707 ﹤0.01%
13,333
– –
AOM icon
1054
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-12,215
Closed -$487K
APA icon
1055
APA Corp
APA
$13B
– –
-7,131
Closed -$257K
BEN icon
1056
Franklin Resources
BEN
$16.8B
– –
-8,295
Closed -$223K
DTM icon
1057
DT Midstream
DTM
$13.9B
– –
-9,221
Closed -$455K
EMB icon
1058
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,360
Closed -$290K
EWC icon
1059
iShares MSCI Canada ETF
EWC
$6.12B
– –
-25,349
Closed -$866K
EXR icon
1060
Extra Space Storage
EXR
$32.3B
– –
-2,920
Closed -$476K
FG icon
1061
F&G Annuities & Life
FG
$3.91B
– –
-10,431
Closed -$189K
FRI icon
1062
First Trust S&P REIT Index Fund
FRI
$193M
– –
-8,469
Closed -$206K
FTRI icon
1063
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-15,351
Closed -$204K
FXY icon
1064
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-432,600
Closed -$30.3M
GDDY icon
1065
GoDaddy
GDDY
$13.9B
– –
-3,419
Closed -$266K
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-8,351
Closed -$330K
GOOG icon
1067
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,600
Closed -$374K
HDSN
1068
Hudson Technologies
HDSN
$246M
– –
-17,600
Closed -$154K
HYG icon
1069
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,250
Closed -$321K
ISD
1070
PGIM High Yield Bond Fund
ISD
$414M
– –
-29,091
Closed -$355K
JOET icon
1071
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-7,500
Closed -$206K
LNC icon
1072
Lincoln National
LNC
$7.92B
– –
-11,838
Closed -$266K
MBIO icon
1073
Mustang Bio
MBIO
$4.39M
– –
-40
Closed -$11.1K
MDT icon
1074
CALL
Medtronic
MDT
$112B
– –
-329,600
Closed -$26.6M
MKSI icon
1075
MKS Inc
MKSI
$17.4B
– –
-2,310
Closed -$204K
41 42
43
44 45

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P
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OSAM
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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.