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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
FCX icon
201
Freeport-McMoran
FCX
$86.2B
$8M 0.06%
200,015
-11,360
-5% -$433K
KMX icon
202
CarMax
KMX
$8.39B
$7.84M 0.06%
93,644
-9,673
-9% -$708K
SO icon
203
Southern Company
SO
$108B
$7.83M 0.06%
111,537
-225
-0.2% -$16.1K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.74M 0.06%
67,182
+4,708
+8% +$551K
TTE icon
205
TotalEnergies
TTE
$193B
$7.73M 0.06%
134,151
+6,381
+5% +$386K
TMUS icon
206
T-Mobile US
TMUS
$195B
$7.67M 0.06%
55,202
+10,729
+24% +$1.51M
FRPH icon
207
FRP Holdings
FRPH
$439M
$7.66M 0.06%
264,366
– –
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.64M 0.06%
137,993
+47,765
+53% +$2.61M
BX icon
209
Blackstone
BX
$104B
$7.6M 0.06%
81,771
+1,048
+1% +$90.5K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$7.53M 0.06%
42,235
-385
-0.9% -$70.7K
GD icon
211
General Dynamics
GD
$103B
$7.46M 0.05%
34,694
+90
+0.3% +$19.4K
BP icon
212
BP
BP
$112B
$7.43M 0.05%
210,675
+6,440
+3% +$238K
GS icon
213
Goldman Sachs
GS
$289B
$7.43M 0.05%
23,048
-76
-0.3% -$25K
FERG icon
214
Ferguson
FERG
$43.9B
$7.43M 0.05%
47,203
+838
+2% +$119K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14B
$7.41M 0.05%
84,996
-156
-0.2% -$13.8K
DVN icon
216
Devon Energy
DVN
$51.3B
$7.38M 0.05%
152,772
-58,419
-28% -$2.94M
KHC icon
217
Kraft Heinz
KHC
$32.8B
$7.38M 0.05%
207,955
-5,444
-3% -$209K
QQQ icon
218
Invesco QQQ Trust
QQQ
$436B
$7.36M 0.05%
19,916
+2,125
+12% +$715K
SYF icon
219
Synchrony
SYF
$24.4B
$7.3M 0.05%
215,315
-6,459
-3% -$197K
BCE icon
220
BCE
BCE
$20.8B
$7.26M 0.05%
159,331
+3,188
+2% +$148K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$7.22M 0.05%
63,744
-13
-0% -$1.48K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.04M 0.05%
139,164
-997
-0.7% -$50.7K
AMAT icon
223
Applied Materials
AMAT
$347B
$6.98M 0.05%
48,303
+7,167
+17% +$897K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.96M 0.05%
75,802
+948
+1% +$86.9K
T icon
225
AT&T
T
$164B
$6.94M 0.05%
434,975
-6,432
-1% -$110K
7 8
9
10 11

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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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CI Investments Inc
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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.