DAVENPORT & Co LLC

Q2 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
1,053
Total value ($000)
$13,627,753
Net value change ($000)
+865,592 (6.8%)
New positions
66
Sold out positions
55
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 10/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 78,929 48.9%
KDP 64,168 5849.4%
BMY 62,862 339.9%
ADI 52,406 463.2%
XYL 51,426 107.2%
CB 48,910 633.1%
AVY 48,832 730.0%
MSFT 48,204 19.5%
MLM 42,611 28.3%
ENOV 41,390 96.0%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -86,979 -87.8%
Evoqua Water Technologies Corp. -55,361 -100.0%
SYY -53,426 -91.5%
MCO -49,094 -97.8%
MMM -48,791 -91.1%
C -38,568 -85.7%
FIS -38,035 -87.7%
BAC -34,758 -76.1%
FLOT -27,341 -27.6%
SCHO -25,168 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 260,808 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type