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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
CABO icon
151
Cable One
CABO
$244M
$14.5M 0.11%
+22,135
New +$14.9M
ADP icon
152
Automatic Data Processing
ADP
$112B
$14.3M 0.11%
65,133
+25,300
+64% +$5.45M
AMGN icon
153
Amgen
AMGN
$211B
$13.9M 0.1%
62,821
+6,204
+11% +$1.44M
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.4M 0.1%
130,683
-128,346
-50% -$13.4M
MRVL icon
155
Marvell Technology
MRVL
$147B
$13.4M 0.1%
224,363
+2,362
+1% +$115K
COF icon
156
Capital One
COF
$129B
$13.3M 0.1%
121,872
-13,002
-10% -$1.3M
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$13.1M 0.1%
82,866
+18,047
+28% +$2.63M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$13M 0.1%
29,216
-440
-1% -$185K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.9M 0.09%
173,688
+12,391
+8% +$930K
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.7M 0.09%
159,469
+4,449
+3% +$335K
VFC icon
161
CALL
VF Corp
VFC
$5.87B
$12.5M 0.09%
+653,100
New +$13.4M
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.09%
24
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.1B
$12.4M 0.09%
239,699
+561
+0.2% +$28.2K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$12.1M 0.09%
80,881
+3,170
+4% +$457K
QCOM icon
165
Qualcomm
QCOM
$168B
$12.1M 0.09%
101,374
-675,279
-87% -$77.6M
BEP icon
166
Brookfield Renewable
BEP
$9.51B
$12M 0.09%
407,048
-6,710
-2% -$206K
AVID
167
DELISTED
Avid Technology Inc
AVID
$11.9M 0.09%
471,307
-219,554
-32% -$5.69M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$11.6M 0.08%
212,465
+3,193
+2% +$173K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9M 0.08%
442,962
+156,858
+55% +$3.93M
UVV icon
170
Universal Corp
UVV
$1.37B
$10.9M 0.08%
218,198
+32,532
+18% +$1.71M
BAC icon
171
Bank of America
BAC
$431B
$10.9M 0.08%
379,809
-1,214,846
-76% -$34.7M
TFC icon
172
Truist Financial
TFC
$64.5B
$10.9M 0.08%
358,666
-70,205
-16% -$2.18M
TREX icon
173
Trex
TREX
$4.41B
$10.9M 0.08%
167,114
+161,912
+3,112% +$9.03M
RTX icon
174
RTX Corp
RTX
$290B
$10.7M 0.08%
109,458
+6,265
+6% +$613K
CAT icon
175
Caterpillar
CAT
$359B
$10.4M 0.08%
42,408
-566
-1% -$126K
5 6
7
8 9

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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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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.