We are live on ! Find out more
DC

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
OSW icon
126
OneSpaWorld
OSW
$2.64B
$23.1M 0.17%
1,912,222
+472,202
+33% +$5.46M
CSCO icon
127
Cisco
CSCO
$443B
$23.1M 0.17%
446,847
-124,221
-22% -$6.11M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23M 0.17%
173,569
+14,591
+9% +$1.92M
PG icon
129
Procter & Gamble
PG
$340B
$22.1M 0.16%
145,726
-673
-0.5% -$101K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22M 0.16%
253,278
-52,034
-17% -$4.1M
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$200M
$21.8M 0.16%
691,153
+2,137
+0.3% +$66.4K
DHIL
132
DELISTED
Diamond Hill
DHIL
$19.8M 0.15%
115,477
– –
EZM icon
133
WisdomTree US MidCap Fund
EZM
$939M
$18.9M 0.14%
357,207
-18,110
-5% -$899K
NVDA icon
134
NVIDIA
NVDA
$4.6T
$18.8M 0.14%
444,710
-14,740
-3% -$489K
TNK icon
135
Teekay Tankers
TNK
$2.71B
$18.6M 0.14%
487,007
+248,750
+104% +$9.68M
DUK icon
136
Duke Energy
DUK
$101B
$18.1M 0.13%
201,358
+31,777
+19% +$3M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.8M 0.13%
438,779
-463,336
-51% -$18.7M
AVTR icon
138
Avantor
AVTR
$9.82B
$17.6M 0.13%
+856,748
New +$17.3M
SHEN icon
139
Shenandoah Telecom
SHEN
$703M
$17.5M 0.13%
892,857
-1,120
-0.1% -$21.9K
DISH
140
DELISTED
DISH Network Corp.
DISH
$16.9M 0.12%
2,569,925
+13,011
+0.5% +$92.2K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.7M 0.12%
157,130
+44,789
+40% +$4.7M
ETSY icon
142
Etsy
ETSY
$8.12B
$16.4M 0.12%
192,324
-1,241
-0.6% -$117K
D icon
143
Dominion Energy
D
$62B
$16.3M 0.12%
315,609
-14,353
-4% -$780K
FDX icon
144
FedEx
FDX
$73B
$16M 0.12%
64,547
+68
+0.1% +$15.6K
LLY icon
145
Eli Lilly
LLY
$1.08T
$15.5M 0.11%
33,015
-1,344
-4% -$564K
SHEL icon
146
Shell
SHEL
$244B
$15.4M 0.11%
255,611
-6,118
-2% -$367K
MO icon
147
Altria Group
MO
$125B
$15.3M 0.11%
338,100
+105,458
+45% +$4.78M
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$14.7M 0.11%
201,039
-2,023
-1% -$149K
PFE icon
149
Pfizer
PFE
$143B
$14.5M 0.11%
396,418
+3,623
+0.9% +$141K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.5M 0.11%
174,589
+49
+0% +$4.1K
4 5
6
7 8

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.