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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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$16.6B
| $10.4M | 0.08% |
157,471
-12,819
| -8% | -$891K |
|
177
Palo Alto Networks
PANW
$256B
| $10.3M | 0.08% |
80,594
+6,984
| +9% | +$727K |
|
178
Kimberly-Clark
KMB
$37.6B
| $10.3M | 0.08% |
74,568
+3,182
| +4% | +$443K |
|
179
Aflac
AFL
$65.5B
| $10.3M | 0.08% |
147,215
-293
| -0.2% | -$19.6K |
|
180
Starbucks
SBUX
$119B
| $10.3M | 0.08% |
103,666
-11,009
| -10% | -$1.14M |
|
181
TSMC
TSM
$1.94T
| $9.93M | 0.07% |
98,351
-391
| -0.4% | -$36.4K |
|
182
Lockheed Martin
LMT
$131B
| $9.85M | 0.07% |
21,403
+293
| +1% | +$136K |
|
183
Hartford Total Return Bond ETF
HTRB
$2.22B
| $9.84M | 0.07% |
294,434
+29,184
| +11% | +$987K |
|
184
S&P Global
SPGI
$124B
| $9.83M | 0.07% |
24,522
-3,517
| -13% | -$1.29M |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $9.62M | 0.07% |
294,110
+24,056
| +9% | +$810K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $9.32M | 0.07% |
67,362
-1,642
| -2% | -$219K |
|
187
American Express
AXP
$224B
| $9.3M | 0.07% |
53,413
+203
| +0.4% | +$32.8K |
|
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.26M | 0.07% |
142,272
-19,222
| -12% | -$1.17M |
|
189
Blackrock
BLK
$167B
| $9.24M | 0.07% |
13,375
-183
| -1% | -$123K |
|
190
Ameriprise Financial
AMP
$47.8B
| $9.15M | 0.07% |
27,549
-152
| -0.5% | -$46.7K |
|
191
Cummins
CMI
$83.6B
| $8.95M | 0.07% |
36,493
-2,603
| -7% | -$589K |
|
192
Texas Instruments
TXN
$248B
| $8.59M | 0.06% |
47,742
+2,349
| +5% | +$404K |
|
193
Frontline
FRO
$8.71B
| $8.55M | 0.06% |
588,714
+1,582
| +0.3% | +$23.6K |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.52M | 0.06% |
100,386
-5,092
| -5% | -$390K |
|
195
Ingredion
INGR
$6.42B
| $8.45M | 0.06% |
79,938
-690
| -0.9% | -$73.4K |
|
196
Enterprise Products Partners
EPD
$83.7B
| $8.38M | 0.06% |
317,663
-661
| -0.2% | -$17.3K |
|
197
Utz Brands
UTZ
$1.24B
| $8.3M | 0.06% |
507,156
+15,909
| +3% | +$273K |
|
198
Brookfield Renewable
BEPC
$5.86B
| $8.18M | 0.06% |
258,982
+3,602
| +1% | +$122K |
|
199
Tesla
TSLA
$1.18T
| $8.06M | 0.06% |
30,786
+3,077
| +11% | +$615K |
|
200
Zoetis
ZTS
$32.7B
| $8.05M | 0.06% |
46,769
+1,291
| +3% | +$223K |
|
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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.