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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
+4.67%
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
$12.8B
AUM Growth
+$523M
Cap. Flow
+$168M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.35%
Holding
1,089
New
86
Increased
474
Reduced
397
Closed
48

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$63.4M
2
SNY icon
Sanofi
SNY
+$55.8M
3
ORCL icon
Oracle
ORCL
+$55.7M
4
SJM icon
J.M. Smucker
SJM
+$51.1M
5
ICE icon
Intercontinental Exchange
ICE
+$50.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$66.7M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
COF icon
Capital One
COF
+$53.9M
5
KHC icon
Kraft Heinz
KHC
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 13%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
$6.99M 0.05%
156,143
+8,058
+5% +$364K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.87M 0.05%
74,854
-1,300
-2% -$119K
NXPI icon
228
NXP Semiconductors
NXPI
$57.8B
$6.77M 0.05%
36,302
+1,607
+5% +$286K
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6.77M 0.05%
99,767
-7,425
-7% -$499K
CMBT
230
CMB.TECH NV
CMBT
$4.69B
$6.71M 0.05%
+399,785
New +$6.65M
AVY icon
231
Avery Dennison
AVY
$13B
$6.69M 0.05%
37,385
+10,845
+41% +$1.97M
KMX icon
232
CarMax
KMX
$8.13B
$6.64M 0.05%
103,317
-681,381
-87% -$45.6M
SYF icon
233
Synchrony
SYF
$24.7B
$6.45M 0.05%
221,774
-12,145
-5% -$408K
TMUS icon
234
T-Mobile US
TMUS
$185B
$6.44M 0.05%
44,473
-494,202
-92% -$71.6M
IVV icon
235
iShares Core S&P 500 ETF
IVV
$872B
$6.34M 0.05%
15,435
+33
+0.2% +$13.2K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 0.05%
124,190
-2,680
-2% -$137K
FERG icon
237
Ferguson
FERG
$45.4B
$6.2M 0.05%
46,365
+7,028
+18% +$977K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$6.08M 0.05%
24,994
-150
-0.6% -$35K
HCA icon
239
HCA Healthcare
HCA
$87.2B
$6.08M 0.05%
23,052
-4,823
-17% -$1.23M
CAG icon
240
Conagra Brands
CAG
$6.94B
$6.03M 0.05%
160,611
+3,037
+2% +$113K
OMF icon
241
OneMain Financial
OMF
$7.2B
$5.96M 0.05%
160,897
-19,699
-11% -$792K
INTC icon
242
Intel
INTC
$455B
$5.85M 0.05%
179,025
+36,986
+26% +$1.05M
EMR icon
243
Emerson Electric
EMR
$83.9B
$5.84M 0.05%
67,058
+1,855
+3% +$162K
EBAY icon
244
eBay
EBAY
$50.6B
$5.77M 0.05%
130,151
+90,012
+224% +$4.12M
TSLA icon
245
Tesla
TSLA
$1.23T
$5.75M 0.05%
27,709
+6,992
+34% +$1.22M
USB icon
246
US Bancorp
USB
$98.2B
$5.74M 0.05%
159,229
+13,758
+9% +$613K
DOW icon
247
Dow Inc
DOW
$21.9B
$5.71M 0.04%
104,247
-6,631
-6% -$373K
QQQ icon
248
Invesco QQQ Trust
QQQ
$461B
$5.71M 0.04%
17,791
-1,390
-7% -$410K
TT icon
249
Trane Technologies
TT
$100B
$5.69M 0.04%
30,923
+348
+1% +$63.2K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$19.2B
$5.61M 0.04%
167,415
-3,177
-2% -$107K
8 9
10
11 12

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EWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Davenport & Co held 1,089 positions worth $12.8B, up 4.3% from $12.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2023 filing shows 86 new, 474 increased, 397 reduced and 48 closed positions. Its largest new stake was JB Hunt Transport Services: 252,836 shares worth $44.4M. The largest sale was T-Mobile US, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2023 buy was JB Hunt Transport Services: 252,836 shares worth $44.4M.
  • Davenport & Co added most to Charles Schwab in Q1 2023, an estimated $63.4M increase.
  • Davenport & Co's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $71.6M.
  • Davenport & Co fully exited TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 in Q1 2023, selling an estimated $7.6M.
  • Davenport & Co's ten largest holdings make up 18% of its $12.8B portfolio in Q1 2023.
  • Davenport & Co opened 86 new positions and closed 48 in Q1 2023.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $12.8B.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.