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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
EL icon
351
Estee Lauder
EL
$30.3B
$2.46M 0.02%
9,983
+168
+2% +$42.7K
TMO icon
352
Thermo Fisher Scientific
TMO
$210B
$2.45M 0.02%
4,243
+8
+0.2% +$4.51K
BLCO icon
353
Bausch + Lomb
BLCO
$5.96B
$2.43M 0.02%
139,599
+50,487
+57% +$855K
CHD icon
354
Church & Dwight Co
CHD
$23.7B
$2.41M 0.02%
27,277
+460
+2% +$38.4K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.41M 0.02%
24,277
+7,297
+43% +$724K
VGT icon
356
Vanguard Information Technology ETF
VGT
$145B
$2.35M 0.02%
48,752
-808
-2% -$35.7K
EFA icon
357
iShares MSCI EAFE ETF
EFA
$79B
$2.33M 0.02%
32,627
-1,033
-3% -$72.3K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.91B
$2.29M 0.02%
28,045
+7,230
+35% +$624K
AMCR icon
359
Amcor
AMCR
$21.3B
$2.29M 0.02%
40,252
+8,029
+25% +$460K
VRSK icon
360
Verisk Analytics
VRSK
$24.9B
$2.28M 0.02%
11,898
– –
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.27M 0.02%
44,744
+8,925
+25% +$448K
IMCV icon
362
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.26M 0.02%
36,575
+739
+2% +$47.3K
OMC icon
363
Omnicom Group
OMC
$21.8B
$2.25M 0.02%
23,893
-39
-0.2% -$3.46K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.25M 0.02%
21,493
+485
+2% +$50.6K
RLI icon
365
RLI Corp
RLI
$5.59B
$2.23M 0.02%
33,488
+1,442
+4% +$95.8K
TEAM icon
366
Atlassian
TEAM
$27.1B
$2.17M 0.02%
12,670
+7,210
+132% +$1.15M
PPLI
367
People Inc
PPLI
$3.44B
$2.16M 0.02%
51,037
+22,127
+77% +$947K
ENPH icon
368
Enphase Energy
ENPH
$5.27B
$2.16M 0.02%
10,258
+102
+1% +$22.1K
TBIL
369
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.13M 0.02%
42,480
+1,123
+3% +$56.1K
KO icon
370
CALL
Coca-Cola
KO
$370B
$2.12M 0.02%
34,200
– –
SHV icon
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.02%
18,950
-2,284
-11% -$252K
GDX icon
372
VanEck Gold Miners ETF
GDX
$23.9B
$2.08M 0.02%
64,276
+12,434
+24% +$376K
LEN icon
373
Lennar Class A
LEN
$20.6B
$2.05M 0.02%
20,156
-4,725
-19% -$456K
ETR icon
374
Entergy
ETR
$50.2B
$2.04M 0.02%
+37,810
New +$2.01M
BNS icon
375
Scotiabank
BNS
$107B
$2.04M 0.02%
40,412
– –
13 14
15
16 17

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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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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.