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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
(+6.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.3M |
| 3 |
Analog Devices
ADI
|
+$50.3M |
| 4 |
Chubb
CB
|
+$50.1M |
| 5 |
Avery Dennison
AVY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$77.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 3 |
Moody's
MCO
|
+$51.3M |
| 4 |
Sysco
SYY
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $35.2M | 0.26% |
190,330
-34
| -0% | -$6.34K |
|
102
Gaming and Leisure Properties
GLPI
$13B
| $33.6M | 0.25% |
692,237
-291,564
| -30% | -$14.5M |
|
103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $33.5M | 0.25% |
+325,500
| New | +$33.8M |
|
104
Merck
MRK
$323B
| $33.3M | 0.24% |
288,406
-35,817
| -11% | -$4.07M |
|
105
PTC
PTC
$14.9B
| $33.3M | 0.24% |
233,625
-10,602
| -4% | -$1.4M |
|
106
IBM
IBM
$216B
| $31.5M | 0.23% |
235,739
-4,001
| -2% | -$516K |
|
107
Verra Mobility
VRRM
$826M
| $31.3M | 0.23% |
1,588,900
+665
| +0% | +$11.7K |
|
108
J&J Snack Foods
JJSF
$1.5B
| $29.4M | 0.22% |
185,233
| – | – |
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $27.8M | 0.2% |
+715,945
| New | +$26.6M |
|
110
Stewart Information Services
STC
$2.13B
| $27.6M | 0.2% |
674,566
+25,000
| +4% | +$1.06M |
|
111
Verizon
VZ
$200B
| $27.5M | 0.2% |
740,694
-9,537
| -1% | -$353K |
|
112
Coca-Cola
KO
$388B
| $27.4M | 0.2% |
455,021
-25,387
| -5% | -$1.58M |
|
|
SCHW
113
Charles Schwab
SCHW
$183B
| $27.3M | 0.2% |
481,236
-497,419
| -51% | -$26.1M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$187B
| $27.2M | 0.2% |
403,288
+128,701
| +47% | +$8.73M |
|
115
Liberty Latin America Class C
LILAK
$1.68B
| $27.2M | 0.2% |
3,445,705
+232,925
| +7% | +$1.74M |
|
116
Janus International
JBI
$715M
| $26.3M | 0.19% |
2,462,892
+100,310
| +4% | +$939K |
|
117
Vanguard Value ETF
VTV
$190B
| $26M | 0.19% |
182,980
+20,061
| +12% | +$2.79M |
|
118
AbbVie
ABBV
$469B
| $25.6M | 0.19% |
190,139
-2,804
| -1% | -$411K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $25.4M | 0.19% |
1,055,662
-1,015,916
| -49% | -$24.6M |
|
120
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $25.2M | 0.18% |
1,063,941
-68,586
| -6% | -$1.55M |
|
|
MRSH
121
Marsh
MRSH
$93.2B
| $25.1M | 0.18% |
133,365
-1,613
| -1% | -$286K |
|
122
Seaboard Corp
SEB
$4.36B
| $24.2M | 0.18% |
6,844
-25
| -0.4% | -$95K |
|
123
Vanguard Growth ETF
VUG
$215B
| $24.1M | 0.18% |
510,918
+14,964
| +3% | +$649K |
|
124
HealthEquity
HQY
$8.63B
| $24M | 0.18% |
383,888
+298,526
| +350% | +$17.3M |
|
125
CVS Health
CVS
$138B
| $23.5M | 0.17% |
339,994
+29,752
| +10% | +$2.12M |
|
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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.