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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.01%
17,643
-5,116
-22% -$506K
HSY icon
402
Hershey
HSY
$35.7B
$1.75M 0.01%
6,867
+84
+1% +$19.7K
IYF icon
403
iShares US Financials ETF
IYF
$4.58B
$1.74M 0.01%
24,487
+2,484
+11% +$191K
IWM icon
404
iShares Russell 2000 ETF
IWM
$81.5B
$1.73M 0.01%
9,715
+1,056
+12% +$194K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$109B
$1.73M 0.01%
40,673
+11,269
+38% +$495K
NPV icon
406
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$1.72M 0.01%
151,265
-1,000
-0.7% -$11.7K
INTC icon
407
CALL
Intel
INTC
$459B
$1.7M 0.01%
51,900
+19,500
+60% +$552K
OUSA icon
408
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.69M 0.01%
40,078
+396
+1% +$16.5K
RY icon
409
Royal Bank of Canada
RY
$292B
$1.67M 0.01%
17,461
+124
+0.7% +$12.3K
CWST icon
410
Casella Waste Systems
CWST
$5.85B
$1.65M 0.01%
20,022
-963
-5% -$76.2K
CGGR icon
411
Capital Group Growth ETF
CGGR
$24.6B
$1.65M 0.01%
73,491
-2,101
-3% -$45.6K
AMGN icon
412
CALL
Amgen
AMGN
$204B
$1.64M 0.01%
6,800
+100
+1% +$24.5K
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.01%
30,283
-282
-0.9% -$14.9K
UDR icon
414
UDR
UDR
$12.4B
$1.64M 0.01%
40,007
-301
-0.7% -$12.4K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.63M 0.01%
4,898
+74
+2% +$24.6K
DNP icon
416
DNP Select Income Fund
DNP
$4.06B
$1.6M 0.01%
145,013
+9,397
+7% +$107K
FAST icon
417
Fastenal
FAST
$55.2B
$1.6M 0.01%
59,246
-598
-1% -$15.3K
TIGO icon
418
Millicom
TIGO
$15.8B
$1.59M 0.01%
83,983
+18,790
+29% +$327K
PHYS icon
419
Sprott Physical Gold
PHYS
$14.6B
$1.59M 0.01%
102,720
+36,367
+55% +$533K
LSTR icon
420
Landstar System
LSTR
$6B
$1.58M 0.01%
8,803
+303
+4% +$53.3K
HLI icon
421
Houlihan Lokey
HLI
$8.77B
$1.57M 0.01%
17,990
+687
+4% +$64.6K
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.57M 0.01%
223,133
-4,316
-2% -$30.7K
VZ icon
423
CALL
Verizon
VZ
$198B
$1.57M 0.01%
40,300
+13,900
+53% +$548K
RBC icon
424
RBC Bearings
RBC
$18B
$1.56M 0.01%
6,702
+203
+3% +$46.8K
HEI.A icon
425
HEICO Corp Class A
HEI.A
$36.6B
$1.56M 0.01%
11,468
-11,175
-49% -$1.48M
15 16
17
18 19

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GT
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P
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MIC
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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.