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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
MPWR icon
1076
Monolithic Power Systems
MPWR
$61.4B
– –
-495
Closed -$248K
PARA
1077
DELISTED
Paramount Global Class B
PARA
– –
-21,772
Closed -$486K
PRAA icon
1078
PRA Group
PRAA
$672M
– –
-6,600
Closed -$257K
PREF icon
1079
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-12,624
Closed -$214K
RES icon
1080
RPC Inc
RES
$1.13B
– –
-15,900
Closed -$122K
RPV icon
1081
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-54,671
Closed -$4.15M
SAM icon
1082
Boston Beer
SAM
$1.95B
– –
-1,048
Closed -$344K
SBH icon
1083
Sally Beauty Holdings
SBH
$1.47B
– –
-20,000
Closed -$312K
SBLK icon
1084
Star Bulk Carriers
SBLK
$3.05B
– –
-10,050
Closed -$212K
SLV icon
1085
CALL
iShares Silver Trust
SLV
$27.7B
– –
-1,081,000
Closed -$23.9M
SNPS icon
1086
Synopsys
SNPS
$71.6B
– –
-538
Closed -$208K
SPHY icon
1087
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-12,258
Closed -$282K
SQM icon
1088
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-3,255
Closed -$264K
SR icon
1089
Spire
SR
$4.79B
– –
-3,152
Closed -$221K
SRE icon
1090
Sempra
SRE
$58.1B
– –
-5,960
Closed -$451K
SRLN icon
1091
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,998
Closed -$373K
STIP icon
1092
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,307
Closed -$328K
TUR icon
1093
iShares MSCI Turkey ETF
TUR
$201M
– –
-22,410
Closed -$731K
TWI icon
1094
Titan International
TWI
$492M
– –
-79,000
Closed -$828K
TWLO icon
1095
Twilio
TWLO
$28.6B
– –
-3,201
Closed -$213K
UCON icon
1096
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-18,635
Closed -$451K
UGI icon
1097
UGI
UGI
$7.87B
– –
-6,310
Closed -$219K
VPU
1098
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,377
Closed -$203K
WPM icon
1099
Wheaton Precious Metals
WPM
$49.7B
– –
-4,680
Closed -$225K
XLRE icon
1100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-12,033
Closed -$450K
41 42 43
44
45

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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.