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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.73M 0.04%
114,182
+14,876
+15% +$636K
CARR icon
277
Carrier Global
CARR
$51.6B
$4.64M 0.04%
101,409
-42
-0% -$1.88K
BAH icon
278
Booz Allen Hamilton
BAH
$8.57B
$4.61M 0.04%
49,786
-10,344
-17% -$981K
COP icon
279
ConocoPhillips
COP
$145B
$4.59M 0.04%
46,291
+1,256
+3% +$137K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.54M 0.04%
59,211
-287
-0.5% -$21.7K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$120B
$4.52M 0.04%
14,344
-394
-3% -$118K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.4M 0.03%
27,737
+1,081
+4% +$179K
NEM icon
283
Newmont
NEM
$99.6B
$4.38M 0.03%
89,379
+5,363
+6% +$260K
SLV icon
284
iShares Silver Trust
SLV
$27.8B
$4.37M 0.03%
197,504
+7,530
+4% +$156K
GIS icon
285
General Mills
GIS
$19.1B
$4.3M 0.03%
50,345
-431
-0.8% -$34.4K
SWKS icon
286
Skyworks Solutions
SWKS
$9.1B
$4.25M 0.03%
+36,043
New +$3.99M
MET icon
287
MetLife
MET
$61.8B
$4.24M 0.03%
73,139
-3,038
-4% -$205K
UL icon
288
Unilever
UL
$137B
$4.19M 0.03%
71,636
+2,615
+4% +$149K
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.15M 0.03%
54,671
+230
+0.4% +$18.7K
WM icon
290
Waste Management
WM
$90.1B
$4.14M 0.03%
25,398
+1,119
+5% +$171K
AKAM icon
291
Akamai
AKAM
$17.1B
$4.08M 0.03%
52,127
+896
+2% +$72.5K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.03%
117,537
+9,971
+9% +$354K
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.05M 0.03%
50,743
+2,517
+5% +$199K
PNC icon
294
PNC Financial Services
PNC
$99.9B
$3.96M 0.03%
31,190
-1,817
-6% -$274K
FFIV icon
295
F5
FFIV
$23B
$3.95M 0.03%
27,102
+1,153
+4% +$166K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.91M 0.03%
110,136
+42,163
+62% +$1.54M
IQV icon
297
IQVIA
IQV
$38.3B
$3.8M 0.03%
19,087
+1,810
+10% +$387K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.76M 0.03%
71,260
-7,808
-10% -$415K
ETN icon
299
Eaton
ETN
$167B
$3.76M 0.03%
21,931
+400
+2% +$66.6K
NVS icon
300
Novartis
NVS
$291B
$3.74M 0.03%
40,615
+3,504
+9% +$306K
10 11
12
13 14

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GT
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P
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OSAM
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EIM
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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.