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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
CBRE icon
326
CBRE Group
CBRE
$43B
$3.06M 0.02%
41,968
+1,582
+4% +$129K
GAIN icon
327
Gladstone Investment Corp
GAIN
$662M
$3.02M 0.02%
227,601
-7,370
-3% -$99.4K
YUM icon
328
Yum! Brands
YUM
$40.6B
$3.01M 0.02%
22,791
+537
+2% +$69.1K
CZR icon
329
Caesars Entertainment
CZR
$6.06B
$2.97M 0.02%
60,931
+2,570
+4% +$126K
RIO icon
330
Rio Tinto
RIO
$156B
$2.95M 0.02%
43,058
-1,690
-4% -$123K
LYB icon
331
LyondellBasell Industries
LYB
$19.6B
$2.92M 0.02%
31,142
+6,986
+29% +$650K
PSX icon
332
Phillips 66
PSX
$82.7B
$2.92M 0.02%
28,813
-1,239
-4% -$126K
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.92M 0.02%
14,288
-903
-6% -$181K
FMX icon
334
Fomento Económico Mexicano
FMX
$42.8B
$2.91M 0.02%
30,539
-1,047
-3% -$91.6K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.06B
$2.88M 0.02%
80,617
– –
BHP icon
336
BHP
BHP
$212B
$2.88M 0.02%
45,362
-1,292
-3% -$83.3K
TFLO icon
337
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.81M 0.02%
55,573
+1,731
+3% +$87.4K
BDX icon
338
Becton Dickinson
BDX
$46.9B
$2.78M 0.02%
11,220
+35
+0.3% +$8.56K
GPN icon
339
Global Payments
GPN
$23.6B
$2.68M 0.02%
25,425
+18,693
+278% +$2.03M
AES icon
340
AES
AES
$10.5B
$2.64M 0.02%
109,480
+1,172
+1% +$29.8K
NUE icon
341
Nucor
NUE
$59.5B
$2.63M 0.02%
17,017
-5,815
-25% -$925K
SAP icon
342
SAP
SAP
$219B
$2.63M 0.02%
20,764
-646
-3% -$75.8K
CVX icon
343
CALL
Chevron
CVX
$385B
$2.61M 0.02%
16,000
-200
-1% -$33.5K
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.6M 0.02%
52,667
+1,187
+2% +$58.5K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.18B
$2.6M 0.02%
20,096
-1,218
-6% -$159K
GE icon
346
GE Aerospace
GE
$383B
$2.59M 0.02%
33,970
-12,836
-27% -$859K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$2.58M 0.02%
30,109
-108,259
-78% -$8.41M
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.51M 0.02%
49,706
-4,033
-8% -$202K
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
$2.49M 0.02%
222,525
+19,445
+10% +$271K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.47M 0.02%
13,007
+697
+6% +$135K
12 13
14
15 16

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.