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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.61M 0.04%
52,740
+16,762
+47% +$1.75M
NXST icon
252
Nexstar Media Group
NXST
$5.86B
$5.61M 0.04%
32,483
-653
-2% -$120K
O icon
253
Realty Income
O
$58.9B
$5.58M 0.04%
88,122
-10,718
-11% -$695K
BA icon
254
Boeing
BA
$184B
$5.52M 0.04%
25,999
+106
+0.4% +$22K
KMI icon
255
Kinder Morgan
KMI
$70B
$5.48M 0.04%
313,182
+16,469
+6% +$293K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.46M 0.04%
56,435
+2,142
+4% +$214K
WMB icon
257
Williams Companies
WMB
$86.2B
$5.41M 0.04%
181,145
+9,839
+6% +$304K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.37M 0.04%
43,401
+5,500
+15% +$692K
PYPL icon
259
PayPal
PYPL
$49.4B
$5.36M 0.04%
70,546
+7,281
+12% +$561K
ARCC icon
260
Ares Capital
ARCC
$13.8B
$5.32M 0.04%
290,917
-23,863
-8% -$451K
CHWY icon
261
Chewy
CHWY
$9.49B
$5.3M 0.04%
141,772
+6,283
+5% +$260K
CUBE icon
262
CubeSmart
CUBE
$9.44B
$5.28M 0.04%
+114,235
New +$5.12M
BTI icon
263
British American Tobacco
BTI
$129B
$5.14M 0.04%
146,241
+7,995
+6% +$301K
RADI
264
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.12M 0.04%
348,764
+11,290
+3% +$153K
AMAT icon
265
Applied Materials
AMAT
$409B
$5.05M 0.04%
41,136
-542
-1% -$62.2K
HQY icon
266
HealthEquity
HQY
$8.72B
$5.01M 0.04%
85,362
+3,139
+4% +$191K
GILD icon
267
Gilead Sciences
GILD
$162B
$5M 0.04%
60,241
-27,747
-32% -$2.3M
SUI icon
268
Sun Communities
SUI
$15.1B
$5M 0.04%
35,478
-96
-0.3% -$14K
AEP icon
269
American Electric Power
AEP
$69.5B
$4.98M 0.04%
54,726
+16,079
+42% +$1.47M
CSX icon
270
CSX Corp
CSX
$92B
$4.96M 0.04%
165,719
-1,356
-0.8% -$41.7K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.93M 0.04%
90,228
+30,003
+50% +$1.63M
APTV icon
272
Aptiv
APTV
$12.1B
$4.91M 0.04%
43,750
+2,044
+5% +$226K
CSGP icon
273
CoStar Group
CSGP
$12.2B
$4.89M 0.04%
70,994
-6,495
-8% -$479K
SONY icon
274
Sony
SONY
$133B
$4.83M 0.04%
266,415
-15,080
-5% -$261K
CNI icon
275
Canadian National Railway
CNI
$76B
$4.77M 0.04%
40,406
+804
+2% +$95K
9 10
11
12 13

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P
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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.