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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$104B
$3.74M 0.03%
153,168
+6,333
+4% +$158K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.74M 0.03%
59,857
+702
+1% +$43.9K
DFS
303
DELISTED
Discover Financial Services
DFS
$3.68M 0.03%
37,214
-33
-0.1% -$3.53K
CLX icon
304
Clorox
CLX
$11.7B
$3.66M 0.03%
23,120
-7,016
-23% -$1.05M
SHOP icon
305
Shopify
SHOP
$153B
$3.65M 0.03%
76,057
+7,369
+11% +$324K
P
306
Everpure Inc
P
$26.8B
$3.63M 0.03%
142,485
– –
COHR icon
307
Coherent
COHR
$57.2B
$3.59M 0.03%
94,245
-7,082
-7% -$288K
NGG icon
308
National Grid
NGG
$80.1B
$3.56M 0.03%
55,551
+9,589
+21% +$575K
GM icon
309
General Motors
GM
$79.4B
$3.51M 0.03%
95,793
-16,400
-15% -$620K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.51M 0.03%
76,914
+21,482
+39% +$977K
ECL icon
311
Ecolab
ECL
$78.1B
$3.47M 0.03%
20,962
+693
+3% +$108K
LIN icon
312
Linde
LIN
$221B
$3.41M 0.03%
9,687
-4
-0% -$1.34K
TRP icon
313
TC Energy
TRP
$68.9B
$3.33M 0.03%
85,702
+15,595
+22% +$635K
ADM icon
314
Archer Daniels Midland
ADM
$37.7B
$3.32M 0.03%
41,655
-12,131
-23% -$991K
CSQ icon
315
Calamos Strategic Total Return Fund
CSQ
$3.28B
$3.28M 0.03%
234,121
-2,928
-1% -$40.9K
SYK icon
316
Stryker
SYK
$130B
$3.25M 0.03%
11,368
+203
+2% +$53.9K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$78.7B
$3.22M 0.03%
3,917
-1,015
-21% -$766K
WRK
318
DELISTED
WestRock Company
WRK
$3.19M 0.03%
104,600
-24,556
-19% -$810K
VEEV icon
319
Veeva Systems
VEEV
$33.9B
$3.15M 0.02%
17,138
+2,746
+19% +$468K
IDXX icon
320
Idexx Laboratories
IDXX
$44.7B
$3.15M 0.02%
6,290
+130
+2% +$62.2K
BABA icon
321
Alibaba
BABA
$306B
$3.11M 0.02%
30,431
-654
-2% -$65.5K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
$3.1M 0.02%
37,361
-1,050
-3% -$90.2K
CL icon
323
Colgate-Palmolive
CL
$72.4B
$3.1M 0.02%
41,237
-1,413
-3% -$105K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.1M 0.02%
64,704
-734
-1% -$35.1K
WTM icon
325
White Mountains Insurance
WTM
$5.2B
$3.07M 0.02%
2,232
-16
-0.7% -$22.9K
11 12
13
14 15

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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.