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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
VLO icon
376
Valero Energy
VLO
$88.5B
$2.01M 0.02%
14,366
+504
+4% +$67.7K
AMLP icon
377
Alerian MLP ETF
AMLP
$13B
$2M 0.02%
51,671
+86
+0.2% +$3.37K
NOC icon
378
Northrop Grumman
NOC
$77.9B
$2M 0.02%
4,323
-35
-0.8% -$16.2K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.99M 0.02%
44,057
-4,802
-10% -$214K
FSIG icon
380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.99M 0.02%
105,503
+23,842
+29% +$447K
WDAY icon
381
Workday
WDAY
$40.8B
$1.98M 0.02%
9,588
+1,090
+13% +$198K
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.63B
$1.98M 0.02%
97,000
+33,165
+52% +$698K
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.96M 0.02%
95,113
+39,433
+71% +$989K
NFLX icon
384
Netflix
NFLX
$305B
$1.96M 0.02%
56,740
-3,630
-6% -$120K
CSCO icon
385
CALL
Cisco
CSCO
$457B
$1.94M 0.02%
37,200
+11,600
+45% +$566K
GTM
386
ZoomInfo Technologies
GTM
$1.05B
$1.94M 0.02%
+78,627
New +$2.02M
NGVT icon
387
Ingevity
NGVT
$2.52B
$1.93M 0.02%
27,039
-50
-0.2% -$3.97K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$1.93M 0.02%
17,138
+6,271
+58% +$717K
JPSE icon
389
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$1.92M 0.02%
48,201
+5,730
+13% +$234K
UBER icon
390
Uber
UBER
$146B
$1.89M 0.01%
59,715
+30,363
+103% +$963K
AUB icon
391
Atlantic Union Bankshares
AUB
$6.07B
$1.88M 0.01%
53,558
+8,820
+20% +$326K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$1.88M 0.01%
13,071
-835
-6% -$121K
IBM icon
393
CALL
IBM
IBM
$213B
$1.87M 0.01%
14,300
+200
+1% +$26.8K
DOW icon
394
CALL
Dow Inc
DOW
$21.6B
$1.86M 0.01%
34,000
-100
-0.3% -$5.63K
PPL
395
PPL Corp
PPL
$26.5B
$1.86M 0.01%
66,778
+1,042
+2% +$29.5K
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.84M 0.01%
33,193
-1,384
-4% -$72.5K
SEDG icon
397
SolarEdge
SEDG
$2.74B
$1.81M 0.01%
5,941
+42
+0.7% +$12.8K
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.78M 0.01%
98,564
-9,524
-9% -$187K
HUBS icon
399
HubSpot
HUBS
$12.3B
$1.77M 0.01%
4,134
+109
+3% +$39.8K
MFC icon
400
Manulife Financial
MFC
$74B
$1.77M 0.01%
96,484
-3,149
-3% -$59.9K
14 15
16
17 18

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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.